Financial results - PRELUCRAREA LEMNULUI "GEREND" SRL

Financial Summary - Prelucrarea Lemnului "Gerend" Srl
Unique identification code: 6041093
Registration number: J14/603/1994
Nace: 220
Sales - Ron
655.857
Net Profit - Ron
1.392
Employee
16
The most important financial indicators for the company Prelucrarea Lemnului "Gerend" Srl - Unique Identification Number 6041093: sales in 2023 was 655.857 euro, registering a net profit of 1.392 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelucrarea Lemnului "Gerend" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.965 475.791 473.669 491.012 533.085 486.841 417.800 530.273 628.994 655.857
Total Income - EUR 395.457 507.479 460.000 494.040 540.337 510.797 418.970 537.134 648.462 573.690
Total Expenses - EUR 348.253 454.265 425.072 419.236 496.056 468.731 359.788 503.172 517.741 565.380
Gross Profit/Loss - EUR 47.205 53.215 34.929 74.804 44.281 42.066 59.181 33.962 130.721 8.309
Net Profit/Loss - EUR 39.739 45.744 30.202 70.158 39.418 37.851 56.162 30.281 125.619 1.392
Employees 22 26 27 26 21 21 17 19 19 16
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 increased by 4.6%, from 628.994 euro in the year 2022, to 655.857 euro in 2023. The Net Profit decreased by -123.845 euro, from 125.619 euro in 2022, to 1.392 in the last year.

Check the financial reports for the company - Prelucrarea Lemnului "Gerend" Srl

Rating financiar

Financial Rating -
Prelucrarea Lemnului "Gerend"...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Prelucrarea Lemnului "Gerend"...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prelucrarea Lemnului "Gerend"...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Prelucrarea Lemnului "Gerend"...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.982 269.438 250.444 215.474 192.971 158.449 136.846 115.514 187.087 182.157
Current Assets 197.935 264.266 305.091 324.892 373.739 393.832 341.277 362.764 370.945 368.327
Inventories 35.416 89.573 145.736 112.363 130.549 116.927 85.886 105.129 168.596 218.457
Receivables 162.374 55.648 72.066 87.720 98.421 82.507 109.433 106.644 72.400 127.611
Cash 146 62.803 4.898 39.132 58.578 105.882 145.957 150.991 129.949 22.259
Shareholders Funds 328.188 366.123 242.577 308.628 342.383 373.603 421.647 413.426 484.968 389.940
Social Capital 99 100 99 97 95 94 92 90 90 90
Debts 112.651 86.246 312.958 168.425 170.283 133.632 20.083 38.719 54.501 149.801
Income in Advance 89.079 81.335 72.104 63.313 54.044 45.046 36.393 26.132 18.563 10.744
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 368.327 euro in 2023 which includes Inventories of 218.457 euro, Receivables of 127.611 euro and cash availability of 22.259 euro.
The company's Equity was valued at 389.940 euro, while total Liabilities amounted to 149.801 euro. Equity decreased by -93.558 euro, from 484.968 euro in 2022, to 389.940 in 2023. The Debt Ratio was 27.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Prelucrarea Lemnului "Gerend" Srl

Comments - Prelucrarea Lemnului "Gerend" Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.