Company New Lignum S.r.l. with Fiscal Code 27794604
recorded a turnover of 2024 of
- ,
with a net profit of
926
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Lignum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
25.593
32.601
7.895
6.507
6.427
8.270
1
13.245
9.170
8.047
Total Expenses - EUR
24.672
15.347
681
6.213
6.058
4.879
3.525
9.809
6.750
6.945
Gross Profit/Loss - EUR
921
17.254
7.214
294
370
3.392
-3.523
3.436
2.420
1.102
Net Profit/Loss - EUR
153
16.343
785
99
177
3.144
-3.523
3.039
2.033
926
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - NEW LIGNUM S.R.L.
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Financial Reports - New Lignum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Lignum S.r.l. - CUI 27794604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.274.468
1.710.477
1.467.840
1.440.366
1.412.471
1.385.694
1.354.965
1.347.549
1.332.239
1.305.695
Current Assets
339.601
271.056
266.641
268.167
268.669
270.787
255.481
280.484
297.835
321.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
337.188
271.027
266.440
261.551
261.754
251.623
246.043
246.806
246.058
246.774
Cash
2.413
29
0
0
6.915
19.164
9.438
33.678
51.777
75.157
Shareholders Funds
1.265.928
1.269.360
1.248.665
1.225.848
1.202.285
1.182.636
1.152.887
1.159.502
1.158.019
1.152.473
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.348.141
712.173
485.817
482.684
478.855
473.845
457.559
468.531
472.055
475.152
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
246.774 euro and cash availability of
75.157 euro.
The company's Equity was valued at
1.152.473 euro, while total Liabilities amounted to
475.152 euro.
Equity increased by 926 euro, from 1.158.019 euro in 2023, to 1.152.473 in 2024.
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