Financial results - LUMBERMAN SRL

Financial Summary - Lumberman Srl
Unique identification code: 29541225
Registration number: J33/28/2012
Nace: 220
Sales - Ron
2.288.800
Net Profit - Ron
22.162
Employees
12
Open Account
Company Lumberman Srl with Fiscal Code 29541225 recorded a turnover of 2024 of 2.288.800, with a net profit of 22.162 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumberman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.466.025 1.178.257 1.186.275 1.146.086 1.410.518 1.468.112 2.393.383 2.353.790 2.074.486 2.288.800
Total Income - EUR 1.486.370 1.201.938 1.195.928 1.148.073 1.435.924 1.531.873 2.493.136 2.708.267 2.233.016 2.405.045
Total Expenses - EUR 1.315.969 1.002.853 1.008.938 1.032.170 1.208.948 1.495.057 2.377.107 2.379.658 2.081.548 2.377.402
Gross Profit/Loss - EUR 170.400 199.085 186.990 115.902 226.977 36.816 116.029 328.610 151.468 27.642
Net Profit/Loss - EUR 142.407 164.531 161.008 100.526 197.682 26.321 95.266 273.955 138.001 22.162
Employees 19 16 0 12 11 16 21 31 20 12
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 11.0%, from 2.074.486 euro in the year 2023, to 2.288.800 euro in 2024. The Net Profit decreased by -115.067 euro, from 138.001 euro in 2023, to 22.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumberman Srl - CUI 29541225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.445 656.267 787.599 930.794 917.457 1.135.746 1.135.919 1.370.776 1.207.554 1.135.916
Current Assets 867.930 520.422 460.599 364.305 232.125 1.458.329 1.285.163 1.062.953 1.259.953 1.377.545
Inventories 1.635 7.744 28.224 110.018 116.123 885.665 591.047 392.301 385.080 367.338
Receivables 860.578 499.812 414.256 252.773 98.845 472.084 659.291 645.229 652.578 978.671
Cash 5.717 12.867 18.120 1.515 17.156 100.580 34.826 25.423 222.295 31.536
Shareholders Funds 234.018 430.717 599.875 698.546 886.590 896.104 981.347 1.258.347 1.392.532 1.391.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058.356 745.973 648.323 596.553 262.991 1.697.971 1.292.989 1.175.382 1.075.381 1.123.794
Income in Advance 0 0 0 0 0 0 146.746 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.545 euro in 2024 which includes Inventories of 367.338 euro, Receivables of 978.671 euro and cash availability of 31.536 euro.
The company's Equity was valued at 1.391.483 euro, while total Liabilities amounted to 1.123.794 euro. Equity increased by 6.734 euro, from 1.392.532 euro in 2023, to 1.391.483 in 2024.

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