Financial results - PROD LEMN COM SRL

Financial Summary - Prod Lemn Com Srl
Unique identification code: 5288525
Registration number: J10/308/1994
Nace: 2010
Sales - Ron
31.092
Net Profit - Ron
-18.891
Employees
Open Account
Company Prod Lemn Com Srl with Fiscal Code 5288525 recorded a turnover of 2024 of 31.092, with a net profit of -18.891 and having an average number of employees of - . The company operates in the field of having the NACE code 2010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.381 7.357 30.690 9.842 19.893 22.086 48.278 38.344 27.718 31.092
Total Income - EUR 24.381 7.357 30.690 9.842 19.893 22.086 48.278 38.344 27.718 31.092
Total Expenses - EUR 22.014 6.847 31.179 14.132 22.608 21.446 33.685 29.788 40.299 49.983
Gross Profit/Loss - EUR 2.367 510 -488 -4.290 -2.715 640 14.593 8.556 -12.581 -18.891
Net Profit/Loss - EUR 1.636 289 -795 -4.389 -2.914 112 13.145 7.405 -12.581 -18.891
Employees 0 0 1 1 1 1 1 0 0 0
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 12.8%, from 27.718 euro in the year 2023, to 31.092 euro in 2024.
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 Com Srl - CUI 5288525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.405 37.024 36.397 35.729 35.037 34.376 33.613 33.718 33.615 33.427
Current Assets 15.850 15.885 27.928 23.027 34.928 56.648 89.610 82.990 74.452 56.696
Inventories 7.528 5.543 17.562 13.550 23.784 42.320 73.465 67.445 55.957 51.390
Receivables 4.587 6.810 9.183 9.147 11.012 12.396 14.785 3.238 4.386 4.448
Cash 3.736 3.533 1.182 330 133 1.931 1.361 12.307 14.109 858
Shareholders Funds -36.645 -35.982 -36.169 -39.894 -42.035 -41.126 -27.070 -19.748 -32.270 -50.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.901 88.892 100.494 98.650 112.001 132.149 150.294 136.456 140.337 141.104
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 "2010 - 2010"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.696 euro in 2024 which includes Inventories of 51.390 euro, Receivables of 4.448 euro and cash availability of 858 euro.
The company's Equity was valued at -50.981 euro, while total Liabilities amounted to 141.104 euro. Equity decreased by -18.891 euro, from -32.270 euro in 2023, to -50.981 in 2024.

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