Financial results - PROD LEMN JR SRL

Financial Summary - Prod Lemn Jr Srl
Unique identification code: 8840038
Registration number: J1996000745106
Nace: 5611
Sales - Ron
338.706
Net Profit - Ron
-16.849
Employees
14
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Company Prod Lemn Jr Srl with Fiscal Code 8840038 recorded a turnover of 2024 of 338.706, with a net profit of -16.849 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.846 173.376 164.525 175.311 205.868 136.181 195.780 218.563 314.542 338.706
Total Income - EUR 183.393 175.110 170.010 175.224 220.954 144.761 194.683 258.871 325.726 339.541
Total Expenses - EUR 180.739 171.734 157.695 171.655 217.785 152.414 160.023 200.466 306.559 346.139
Gross Profit/Loss - EUR 2.654 3.376 12.315 3.569 3.168 -7.653 34.660 58.405 19.167 -6.598
Net Profit/Loss - EUR 2.110 2.721 8.780 1.778 1.069 -9.003 32.662 56.202 16.147 -16.849
Employees 16 15 13 12 15 12 10 11 13 14
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 8.3%, from 314.542 euro in the year 2023, to 338.706 euro in 2024. The Net Profit decreased by -16.057 euro, from 16.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Lemn Jr Srl - CUI 8840038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.979 49.836 56.791 52.220 47.741 41.410 45.810 55.590 125.984 100.919
Current Assets 26.904 24.229 41.808 51.173 72.305 50.941 65.682 137.910 94.653 86.752
Inventories 38.362 35.415 40.738 44.221 60.893 47.163 40.147 115.634 76.321 73.211
Receivables 4.238 3.863 3.824 5.721 2.064 1.388 6.722 18.602 13.512 2.524
Cash -15.697 -15.049 -2.755 1.231 9.347 2.390 18.813 3.674 4.820 11.017
Shareholders Funds 34.566 47.646 65.812 64.463 64.284 54.063 85.526 141.993 160.706 142.958
Social Capital 24.747 24.495 24.080 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 33.725 26.793 35.746 38.930 55.998 38.288 19.021 51.507 59.932 44.713
Income in Advance 0 0 0 0 0 0 6.946 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.752 euro in 2024 which includes Inventories of 73.211 euro, Receivables of 2.524 euro and cash availability of 11.017 euro.
The company's Equity was valued at 142.958 euro, while total Liabilities amounted to 44.713 euro. Equity decreased by -16.849 euro, from 160.706 euro in 2023, to 142.958 in 2024.

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