Financial results - LUMBERLINK S.R.L.

Financial Summary - Lumberlink S.r.l.
Unique identification code: 29572230
Registration number: J38/24/2012
Nace: 4613
Sales - Ron
700.118
Net Profit - Ron
21.471
Employee
3
The most important financial indicators for the company Lumberlink S.r.l. - Unique Identification Number 29572230: sales in 2023 was 700.118 euro, registering a net profit of 21.471 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290 0 0 137.917 25.466 93.267 475.460 422.551 1.308.947 700.118
Total Income - EUR 2.558 321 0 139.877 35.899 98.008 475.353 444.446 1.288.675 726.674
Total Expenses - EUR 2.731 6.259 0 125.469 18.237 46.945 424.585 387.266 1.183.912 699.960
Gross Profit/Loss - EUR -173 -5.938 0 14.408 17.662 51.063 50.769 57.180 104.764 26.714
Net Profit/Loss - EUR -250 -5.948 0 13.021 17.321 50.131 46.346 53.338 92.313 21.471
Employees 1 0 0 1 2 2 2 2 2 3
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 decreased by -46.4%, from 1.308.947 euro in the year 2022, to 700.118 euro in 2023. The Net Profit decreased by -70.562 euro, from 92.313 euro in 2022, to 21.471 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.445 15.308 2.228 4.861 4.771 4.679 11.810 9.126 23.676 17.124
Current Assets 10.629 10.501 18.644 27.439 13.555 50.927 44.199 287.096 145.047 59.018
Inventories 5.372 5.417 10.964 4.731 4.644 4.495 741 99.418 8.083 40.271
Receivables 5.199 5.157 6.797 16.865 8.864 39.608 6.267 60.860 120.264 9.697
Cash 58 -72 883 5.843 46 6.825 37.191 126.818 16.700 9.050
Shareholders Funds -14.457 -20.525 -20.316 -6.951 10.497 60.424 83.863 61.141 92.374 21.531
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 94.204 96.600 90.940 88.162 55.842 42.265 18.337 280.248 121.656 99.781
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 "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 59.018 euro in 2023 which includes Inventories of 40.271 euro, Receivables of 9.697 euro and cash availability of 9.050 euro.
The company's Equity was valued at 21.531 euro, while total Liabilities amounted to 99.781 euro. Equity decreased by -70.562 euro, from 92.374 euro in 2022, to 21.531 in 2023.

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