Company Lumber Works & Trade S.r.l. with Fiscal Code 26152614
recorded a turnover of 2024 of
227.707,
with a net profit of
-10.893
and having an average number of employees of
- .
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumber Works & Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.033
244.711
310.001
190.917
215.339
372.004
244.259
103.936
178.810
227.707
Total Income - EUR
120.033
244.711
308.673
186.904
222.947
372.004
244.259
103.936
178.810
239.995
Total Expenses - EUR
115.582
219.880
250.672
171.859
203.975
335.325
225.176
82.246
197.693
250.888
Gross Profit/Loss - EUR
4.451
24.831
58.002
15.045
18.972
36.680
19.083
21.690
-18.882
-10.893
Net Profit/Loss - EUR
3.739
20.857
54.431
13.135
16.818
33.030
16.909
20.703
-19.146
-10.893
Employees
3
4
3
3
3
2
1
1
0
0
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 increased by 28.1%, from 178.810 euro in the year 2023, to 227.707 euro in 2024.
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Financial Rating - LUMBER WORKS & TRADE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Lumber Works & Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumber Works & Trade S.r.l. - CUI 26152614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.060
6.729
7.767
10.495
12.430
9.809
7.747
8.526
6.813
8.184
Current Assets
46.356
65.785
140.936
142.101
162.470
166.449
31.486
78.665
79.800
110.206
Inventories
5.208
15.373
18.877
48.875
37.553
37.790
27.126
51.198
0
48.432
Receivables
8.256
47.101
88.714
86.711
111.490
123.632
-642
21.890
78.490
60.210
Cash
32.892
3.311
33.344
6.514
13.427
5.027
5.001
5.577
1.310
1.565
Shareholders Funds
44.354
68.460
131.321
128.659
142.985
173.304
186.370
120.206
121.336
112.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.061
4.054
17.382
23.937
31.915
2.954
-147.137
-33.015
-34.723
6.283
Income in Advance
0
0
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
"1611 - 1611"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.206 euro in 2024 which includes Inventories of
48.432 euro, Receivables of
60.210 euro and cash availability of
1.565 euro.
The company's Equity was valued at
112.106 euro, while total Liabilities amounted to
6.283 euro.
Equity decreased by -8.552 euro, from 121.336 euro in 2023, to 112.106 in 2024.
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