The most important financial indicators for the company Prod Lemn Carbon Srl - Unique Identification Number 15361810:
sales in 2023 was
74.992
euro, registering a net profit of
14.218
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
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 decreased by -37.7%, from 120.705 euro in the year 2022, to 74.992 euro in 2023.
The Net Profit increased by 320 euro, from 13.940 euro in 2022, to 14.218 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949
519
222
97
95
20.747
14.738
50.709
28.010
17.038
Current Assets
49.156
47.819
48.004
57.585
81.634
87.742
91.687
103.443
103.271
108.851
Inventories
36.645
37.643
43.619
46.671
77.146
87.497
79.577
75.795
64.545
88.230
Receivables
11.107
4.231
1.668
6.984
3.122
212
194
24.351
35.926
15.535
Cash
1.404
5.945
2.718
3.930
1.366
34
11.916
3.296
2.801
5.086
Shareholders Funds
31.646
33.409
33.442
36.254
45.220
44.944
45.818
60.541
74.824
88.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.459
14.930
14.784
21.428
36.510
63.545
60.606
93.611
56.457
37.074
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
108.851 euro in 2023 which includes Inventories of
88.230 euro, Receivables of
15.535 euro and cash availability of
5.086 euro.
The company's Equity was valued at
88.815 euro, while total Liabilities amounted to
37.074 euro.
Equity increased by 14.218 euro, from 74.824 euro in 2022, to 88.815 in 2023.
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