Financial results - PRELUCRAREA LEMNULUI "GEREND" SRL

Financial Summary - Prelucrarea Lemnului "Gerend" Srl
Unique identification code: 6041093
Registration number: J1994000603141
Nace: 220
Sales - Ron
690.470
Net Profit - Ron
561
Employees
15
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Company Prelucrarea Lemnului "Gerend" Srl with Fiscal Code 6041093 recorded a turnover of 2024 of 690.470, with a net profit of 561 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelucrarea Lemnului "Gerend" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.791 473.669 491.012 533.085 486.841 417.800 530.273 628.994 655.857 690.470
Total Income - EUR 507.479 460.000 494.040 540.337 510.797 418.970 537.134 648.462 573.690 412.830
Total Expenses - EUR 454.265 425.072 419.236 496.056 468.731 359.788 503.172 517.741 565.380 410.060
Gross Profit/Loss - EUR 53.215 34.929 74.804 44.281 42.066 59.181 33.962 130.721 8.309 2.771
Net Profit/Loss - EUR 45.744 30.202 70.158 39.418 37.851 56.162 30.281 125.619 1.392 561
Employees 26 27 26 21 21 17 19 19 16 15
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 5.9%, from 655.857 euro in the year 2023, to 690.470 euro in 2024. The Net Profit decreased by -823 euro, from 1.392 euro in 2023, to 561 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 - Prelucrarea Lemnului "Gerend" Srl - CUI 6041093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.438 250.444 215.474 192.971 158.449 136.846 115.514 187.087 182.157 153.661
Current Assets 264.266 305.091 324.892 373.739 393.832 341.277 362.764 370.945 368.327 332.091
Inventories 89.573 145.736 112.363 130.549 116.927 85.886 105.129 168.596 218.457 163.754
Receivables 55.648 72.066 87.720 98.421 82.507 109.433 106.644 72.400 127.611 67.615
Cash 62.803 4.898 39.132 58.578 105.882 145.957 150.991 129.949 22.259 100.723
Shareholders Funds 366.123 242.577 308.628 342.383 373.603 421.647 413.426 484.968 389.940 366.470
Social Capital 100 99 97 95 94 92 90 90 90 89
Debts 86.246 312.958 168.425 170.283 133.632 20.083 38.719 54.501 149.801 119.282
Income in Advance 81.335 72.104 63.313 54.044 45.046 36.393 26.132 18.563 10.744 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.091 euro in 2024 which includes Inventories of 163.754 euro, Receivables of 67.615 euro and cash availability of 100.723 euro.
The company's Equity was valued at 366.470 euro, while total Liabilities amounted to 119.282 euro. Equity decreased by -21.290 euro, from 389.940 euro in 2023, to 366.470 in 2024.

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