Financial results - LORAND WOOD FACTORY SRL

Financial Summary - Lorand Wood Factory Srl
Unique identification code: 37843305
Registration number: J40/10701/2020
Nace: 1610
Sales - Ron
353.326
Net Profit - Ron
11.706
Employees
17
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Company Lorand Wood Factory Srl with Fiscal Code 37843305 recorded a turnover of 2024 of 353.326, with a net profit of 11.706 and having an average number of employees of 17. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorand Wood Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.609 188.031 253.047 711.726 881.607 206.069 391.731 353.326
Total Income - EUR - - 129.655 280.772 420.586 883.229 730.869 337.181 405.801 458.543
Total Expenses - EUR - - 124.968 374.273 356.970 440.630 540.177 289.205 346.779 437.990
Gross Profit/Loss - EUR - - 4.687 -93.501 63.616 442.599 190.693 47.976 59.022 20.553
Net Profit/Loss - EUR - - 3.389 -95.389 60.265 435.277 182.615 45.656 55.532 11.706
Employees - - 11 22 21 18 18 18 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 391.731 euro in the year 2023, to 353.326 euro in 2024. The Net Profit decreased by -43.515 euro, from 55.532 euro in 2023, to 11.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorand Wood Factory Srl - CUI 37843305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.538 61.076 55.255 40.272 34.229 42.692 56.120 129.019
Current Assets - - 149.854 217.123 526.795 1.044.584 1.453.481 2.061.902 2.115.993 2.019.203
Inventories - - 61.145 176.221 435.105 589.739 257.809 432.786 448.219 485.732
Receivables - - 78.192 39.091 81.262 452.513 1.185.463 1.611.798 1.653.668 1.514.689
Cash - - 10.517 1.810 10.428 2.332 10.209 17.319 14.106 18.783
Shareholders Funds - - 3.432 -92.020 92.229 525.758 696.714 744.531 797.806 805.053
Social Capital - - 44 43 122.245 119.927 117.268 117.632 117.275 116.619
Debts - - 193.960 370.219 489.821 559.125 790.996 1.360.063 1.374.307 1.343.168
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019.203 euro in 2024 which includes Inventories of 485.732 euro, Receivables of 1.514.689 euro and cash availability of 18.783 euro.
The company's Equity was valued at 805.053 euro, while total Liabilities amounted to 1.343.168 euro. Equity increased by 11.706 euro, from 797.806 euro in 2023, to 805.053 in 2024.

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