Financial results - PRELUCRAREA LEMNULUI MOROENI SRL

Financial Summary - Prelucrarea Lemnului Moroeni Srl
Unique identification code: 38455549
Registration number: J2017001500156
Nace: 1611
Sales - Ron
422.995
Net Profit - Ron
-9.803
Employees
9
Open Account
Company Prelucrarea Lemnului Moroeni Srl with Fiscal Code 38455549 recorded a turnover of 2024 of 422.995, with a net profit of -9.803 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52 371.017 451.394 467.890 422.995
Total Income - EUR - - - - 0 53.677 437.399 539.476 443.181 423.023
Total Expenses - EUR - - - - 778 79.841 362.921 502.160 454.593 432.825
Gross Profit/Loss - EUR - - - - -778 -26.164 74.477 37.316 -11.412 -9.803
Net Profit/Loss - EUR - - - - -778 -26.481 70.757 32.616 -16.187 -9.803
Employees - - - - 1 1 10 11 10 9
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 -9.1%, from 467.890 euro in the year 2023, to 422.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Prelucrarea Lemnului Moroeni Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelucrarea Lemnului Moroeni Srl - CUI 38455549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 133 219.017 197.597 290.937 294.235 297.224
Current Assets - - - - 79 59.487 157.177 132.424 71.483 64.407
Inventories - - - - 15 14.674 17.482 61.762 36.238 31.712
Receivables - - - - 0 34.875 92.785 43.630 6.631 14.575
Cash - - - - 63 9.938 46.910 27.032 28.614 18.121
Shareholders Funds - - - - -736 -27.203 44.157 32.657 -15.985 -25.698
Social Capital - - - - 42 41 40 41 202 201
Debts - - - - 948 305.707 310.616 390.705 381.703 387.329
Income in Advance - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.407 euro in 2024 which includes Inventories of 31.712 euro, Receivables of 14.575 euro and cash availability of 18.121 euro.
The company's Equity was valued at -25.698 euro, while total Liabilities amounted to 387.329 euro. Equity decreased by -9.803 euro, from -15.985 euro in 2023, to -25.698 in 2024.

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