Financial results - LUMBERMAN SRL

Financial Summary - Lumberman Srl
Unique identification code: 29541225
Registration number: J33/28/2012
Nace: 220
Sales - Ron
2.074.486
Net Profit - Ron
138.001
Employee
20
The most important financial indicators for the company Lumberman Srl - Unique Identification Number 29541225: sales in 2023 was 2.074.486 euro, registering a net profit of 138.001 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumberman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.910.114 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
Total Income - EUR 2.925.587 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
Total Expenses - EUR 2.859.926 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
Gross Profit/Loss - EUR 65.661 170.400 199.085 186.990 115.902 226.977 36.816 116.029 328.610 151.468
Net Profit/Loss - EUR 54.813 142.407 164.531 161.008 100.526 197.682 26.321 95.266 273.955 138.001
Employees 0 19 16 0 12 11 16 21 31 20
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 -11.6%, from 2.353.790 euro in the year 2022, to 2.074.486 euro in 2023. The Net Profit decreased by -135.124 euro, from 273.955 euro in 2022, to 138.001 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 563.571 424.445 656.267 787.599 930.794 917.457 1.135.746 1.135.919 1.370.776 1.207.554
Current Assets 743.069 867.930 520.422 460.599 364.305 232.125 1.458.329 1.285.163 1.062.953 1.259.953
Inventories 5.466 1.635 7.744 28.224 110.018 116.123 885.665 591.047 392.301 385.080
Receivables 737.063 860.578 499.812 414.256 252.773 98.845 472.084 659.291 645.229 652.578
Cash 539 5.717 12.867 18.120 1.515 17.156 100.580 34.826 25.423 222.295
Shareholders Funds 81.552 234.018 430.717 599.875 698.546 886.590 896.104 981.347 1.258.347 1.392.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.225.087 1.058.356 745.973 648.323 596.553 262.991 1.697.971 1.292.989 1.175.382 1.075.381
Income in Advance 0 0 0 0 0 0 0 146.746 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.953 euro in 2023 which includes Inventories of 385.080 euro, Receivables of 652.578 euro and cash availability of 222.295 euro.
The company's Equity was valued at 1.392.532 euro, while total Liabilities amounted to 1.075.381 euro. Equity increased by 138.001 euro, from 1.258.347 euro in 2022, to 1.392.532 in 2023.

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