Financial results - PROD LEMN CARBON SRL

Financial Summary - Prod Lemn Carbon Srl
Unique identification code: 15361810
Registration number: J20/431/2003
Nace: 2014
Sales - Ron
67.830
Net Profit - Ron
5.053
Employees
3
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Company Prod Lemn Carbon Srl with Fiscal Code 15361810 recorded a turnover of 2024 of 67.830, with a net profit of 5.053 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Lemn Carbon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.488 71.267 86.868 53.648 71.833 86.055 116.377 120.705 74.992 67.830
Total Income - EUR 89.504 84.351 86.868 92.600 82.375 86.629 106.103 113.495 97.889 88.255
Total Expenses - EUR 87.643 83.906 81.860 82.366 81.056 84.090 89.284 98.734 83.027 82.027
Gross Profit/Loss - EUR 1.861 445 5.008 10.234 1.318 2.539 16.819 14.761 14.861 6.228
Net Profit/Loss - EUR 1.564 374 3.391 9.631 600 1.726 15.737 13.940 14.218 5.053
Employees 8 9 7 5 6 6 5 4 3 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 -9.0%, from 74.992 euro in the year 2023, to 67.830 euro in 2024. The Net Profit decreased by -9.086 euro, from 14.218 euro in 2023, to 5.053 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 - Prod Lemn Carbon Srl - CUI 15361810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 222 97 95 20.747 14.738 50.709 28.010 17.038 8.792
Current Assets 47.819 48.004 57.585 81.634 87.742 91.687 103.443 103.271 108.851 113.744
Inventories 37.643 43.619 46.671 77.146 87.497 79.577 75.795 64.545 88.230 100.822
Receivables 4.231 1.668 6.984 3.122 212 194 24.351 35.926 15.535 9.652
Cash 5.945 2.718 3.930 1.366 34 11.916 3.296 2.801 5.086 3.270
Shareholders Funds 33.409 33.442 36.254 45.220 44.944 45.818 60.541 74.824 88.815 93.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.930 14.784 21.428 36.510 63.545 60.606 93.611 56.457 37.074 29.165
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.744 euro in 2024 which includes Inventories of 100.822 euro, Receivables of 9.652 euro and cash availability of 3.270 euro.
The company's Equity was valued at 93.372 euro, while total Liabilities amounted to 29.165 euro. Equity increased by 5.053 euro, from 88.815 euro in 2023, to 93.372 in 2024.

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