Financial results - LUMBERLINK S.R.L.

Financial Summary - Lumberlink S.r.l.
Unique identification code: 29572230
Registration number: J2012000024386
Nace: 4613
Sales - Ron
247.852
Net Profit - Ron
190
Employees
2
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Company Lumberlink S.r.l. with Fiscal Code 29572230 recorded a turnover of 2024 of 247.852, with a net profit of 190 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumberlink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 137.917 25.466 93.267 475.460 422.551 1.308.947 700.118 247.852
Total Income - EUR 321 0 139.877 35.899 98.008 475.353 444.446 1.288.675 726.674 252.786
Total Expenses - EUR 6.259 0 125.469 18.237 46.945 424.585 387.266 1.183.912 699.960 251.113
Gross Profit/Loss - EUR -5.938 0 14.408 17.662 51.063 50.769 57.180 104.764 26.714 1.673
Net Profit/Loss - EUR -5.948 0 13.021 17.321 50.131 46.346 53.338 92.313 21.471 190
Employees 0 0 1 2 2 2 2 2 3 2
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 -64.4%, from 700.118 euro in the year 2023, to 247.852 euro in 2024. The Net Profit decreased by -21.161 euro, from 21.471 euro in 2023, to 190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumberlink S.r.l. - CUI 29572230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.308 2.228 4.861 4.771 4.679 11.810 9.126 23.676 17.124 21.334
Current Assets 10.501 18.644 27.439 13.555 50.927 44.199 287.096 145.047 59.018 68.608
Inventories 5.417 10.964 4.731 4.644 4.495 741 99.418 8.083 40.271 45.011
Receivables 5.157 6.797 16.865 8.864 39.608 6.267 60.860 120.264 9.697 16.604
Cash -72 883 5.843 46 6.825 37.191 126.818 16.700 9.050 6.994
Shareholders Funds -20.525 -20.316 -6.951 10.497 60.424 83.863 61.141 92.374 21.531 -23.316
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 96.600 90.940 88.162 55.842 42.265 18.337 280.248 121.656 99.781 113.258
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.608 euro in 2024 which includes Inventories of 45.011 euro, Receivables of 16.604 euro and cash availability of 6.994 euro.
The company's Equity was valued at -23.316 euro, while total Liabilities amounted to 113.258 euro. Equity decreased by -44.727 euro, from 21.531 euro in 2023, to -23.316 in 2024.

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