Financial results - LOBII FIER S.R.L.

Financial Summary - Lobii Fier S.r.l.
Unique identification code: 16711751
Registration number: J01/910/2004
Nace: 3832
Sales - Ron
120.716
Net Profit - Ron
-35.121
Employee
2
The most important financial indicators for the company Lobii Fier S.r.l. - Unique Identification Number 16711751: sales in 2023 was 120.716 euro, registering a net profit of -35.121 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron115K83K39K543K762K384K146K262K136K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lobii Fier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.210 82.887 38.952 543.280 761.790 384.070 146.331 262.458 135.958 120.716
Total Income - EUR 115.211 82.888 39.079 543.280 768.110 384.070 147.920 264.157 139.304 120.716
Total Expenses - EUR 117.954 89.262 41.667 395.457 644.875 369.913 184.053 203.915 149.910 154.654
Gross Profit/Loss - EUR -2.742 -6.374 -2.588 147.823 123.235 14.157 -36.134 60.242 -10.606 -33.938
Net Profit/Loss - EUR -2.742 -6.374 -2.588 142.390 115.872 10.611 -37.515 57.670 -11.776 -35.121
Employees 0 0 2 2 2 0 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 135.958 euro in the year 2022, to 120.716 euro in 2023.
Sales - Ron115K83K39K543K762K384K146K262K136K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.7K-6.4K-2.6K142K116K11K-38K58K-12K-35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees002224433220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lobii Fier S.r.l. - CUI 16711751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.559 24.214 21.850 35.373 45.624 43.408 114.057 93.986 104.413 85.593
Current Assets 123.277 116.078 97.649 245.783 258.369 278.704 169.299 226.399 201.753 205.986
Inventories 25.427 34.316 33.053 59.253 43.028 112.982 116.885 156.407 154.527 121.823
Receivables 73.715 61.199 58.679 81.820 72.959 66.342 45.756 53.691 41.180 44.057
Cash 24.134 20.563 5.917 104.709 142.382 99.380 6.659 16.300 6.045 40.106
Shareholders Funds 16.946 17.905 15.431 166.819 279.629 284.824 241.910 294.216 283.354 247.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.889 122.387 104.068 114.337 24.364 37.288 41.446 26.169 22.812 44.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.986 euro in 2023 which includes Inventories of 121.823 euro, Receivables of 44.057 euro and cash availability of 40.106 euro.
The company's Equity was valued at 247.373 euro, while total Liabilities amounted to 44.207 euro. Equity decreased by -35.121 euro, from 283.354 euro in 2022, to 247.373 in 2023.

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