Financial results - LOMENA SRL

Financial Summary - Lomena Srl
Unique identification code: 15734838
Registration number: J35/2096/2003
Nace: 220
Sales - Ron
575.731
Net Profit - Ron
-92.238
Employee
12
The most important financial indicators for the company Lomena Srl - Unique Identification Number 15734838: sales in 2023 was 575.731 euro, registering a net profit of -92.238 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lomena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.804 420.873 562.647 571.129 561.059 364.177 290.915 511.957 326.153 575.731
Total Income - EUR 410.863 425.095 573.033 571.386 561.155 364.231 320.101 511.961 326.155 580.363
Total Expenses - EUR 341.618 339.323 500.502 551.908 610.540 414.215 422.747 480.487 343.566 668.255
Gross Profit/Loss - EUR 69.245 85.771 72.531 19.479 -49.385 -49.983 -102.646 31.473 -17.411 -87.891
Net Profit/Loss - EUR 57.808 70.736 59.317 12.747 -54.996 -53.626 -105.625 26.456 -20.607 -92.238
Employees 8 9 9 11 13 11 12 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.1%, from 326.153 euro in the year 2022, to 575.731 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomena Srl - CUI 15734838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.676 113.649 172.336 157.740 146.447 107.440 147.750 99.777 67.798 38.683
Current Assets 164.474 242.198 294.363 321.106 236.982 240.086 188.651 164.491 186.127 239.861
Inventories 14.614 37.568 92.468 100.844 114.726 173.430 110.836 67.347 66.876 90.090
Receivables 107.541 139.499 181.783 181.213 59.551 61.539 77.000 67.247 95.946 139.113
Cash 42.318 65.131 20.112 39.049 62.705 5.117 815 29.897 23.305 10.659
Shareholders Funds 184.277 256.551 324.474 331.730 195.643 138.228 29.982 55.773 24.385 -67.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.872 96.139 142.224 147.117 187.786 209.298 306.419 208.495 280.657 346.471
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.861 euro in 2023 which includes Inventories of 90.090 euro, Receivables of 139.113 euro and cash availability of 10.659 euro.
The company's Equity was valued at -67.927 euro, while total Liabilities amounted to 346.471 euro. Equity decreased by -92.238 euro, from 24.385 euro in 2022, to -67.927 in 2023.

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