Financial results - LUMEA CARTONULUI S.R.L.

Financial Summary - Lumea Cartonului S.r.l.
Unique identification code: 37392523
Registration number: J12/1618/2017
Nace: 1721
Sales - Ron
159.355
Net Profit - Ron
1.043
Employees
3
Open Account
Company Lumea Cartonului S.r.l. with Fiscal Code 37392523 recorded a turnover of 2024 of 159.355, with a net profit of 1.043 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.298 47.395 88.874 159.731 182.922 161.201 159.355
Total Income - EUR - - 0 14.181 61.660 102.300 172.615 183.598 161.469 159.377
Total Expenses - EUR - - 762 19.072 57.918 92.339 158.032 180.106 146.505 155.016
Gross Profit/Loss - EUR - - -762 -4.892 3.742 9.960 14.583 3.492 14.964 4.361
Net Profit/Loss - EUR - - -762 -4.979 3.279 7.811 12.734 1.644 13.350 1.043
Employees - - 1 1 1 1 1 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 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 -0.6%, from 161.201 euro in the year 2023, to 159.355 euro in 2024. The Net Profit decreased by -12.232 euro, from 13.350 euro in 2023, to 1.043 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 - Lumea Cartonului S.r.l. - CUI 37392523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.186 37.255 32.958 33.110 35.664 34.594 49.082 45.852
Current Assets - - 53.866 9.620 20.149 29.753 40.163 53.274 41.115 49.548
Inventories - - 0 6.216 8.823 5.319 11.563 17.602 3.399 7.104
Receivables - - 53.843 3.150 10.691 17.014 25.537 29.795 27.206 35.371
Cash - - 23 254 634 7.420 3.063 5.877 10.510 7.073
Shareholders Funds - - -718 -7.403 -3.981 3.906 16.554 18.249 27.588 28.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.988 14.993 32.572 48.650 59.274 69.619 62.609 66.493
Income in Advance - - 43.782 39.285 24.516 10.307 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.548 euro in 2024 which includes Inventories of 7.104 euro, Receivables of 35.371 euro and cash availability of 7.073 euro.
The company's Equity was valued at 28.907 euro, while total Liabilities amounted to 66.493 euro. Equity increased by 1.473 euro, from 27.588 euro in 2023, to 28.907 in 2024.

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