Financial results - PRODUCTIE LEMN VLAD SRL

Financial Summary - Productie Lemn Vlad Srl
Unique identification code: 30629372
Registration number: J24/800/2012
Nace: 1610
Sales - Ron
150.998
Net Profit - Ron
4.816
Employees
3
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Company Productie Lemn Vlad Srl with Fiscal Code 30629372 recorded a turnover of 2024 of 150.998, with a net profit of 4.816 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Lemn Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.804 74.331 105.363 142.387 112.280 132.916 188.867 200.958 170.105 150.998
Total Income - EUR 63.896 74.331 105.368 147.221 118.456 143.300 195.235 201.719 195.627 151.659
Total Expenses - EUR 42.768 61.346 81.674 127.793 108.241 120.051 163.306 188.192 174.444 146.014
Gross Profit/Loss - EUR 21.128 12.985 23.695 19.428 10.215 23.249 31.929 13.527 21.183 5.645
Net Profit/Loss - EUR 19.274 12.117 22.181 17.998 9.142 21.962 30.267 11.518 19.514 4.816
Employees 2 2 4 3 4 4 3 9 7 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 -10.7%, from 170.105 euro in the year 2023, to 150.998 euro in 2024. The Net Profit decreased by -14.589 euro, from 19.514 euro in 2023, to 4.816 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 - Productie Lemn Vlad Srl - CUI 30629372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.656 1.701 7.743 6.523 6.814 18.391 13.010 10.028 9.443 6.037
Current Assets 56.420 59.430 79.143 112.404 147.076 174.259 210.163 105.065 130.408 148.041
Inventories 1.133 5.823 2.421 18.657 44.694 32.568 19.868 63.579 74.043 88.306
Receivables 14.917 16.071 75.706 43.417 28.148 38.674 51.516 40.639 51.884 53.737
Cash 40.371 37.535 1.015 50.331 74.234 103.017 138.780 848 4.481 5.998
Shareholders Funds 40.166 40.154 61.655 78.522 86.143 106.472 134.378 1.634 21.143 25.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.910 20.977 25.231 40.406 67.747 86.178 88.795 113.459 118.707 128.237
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.041 euro in 2024 which includes Inventories of 88.306 euro, Receivables of 53.737 euro and cash availability of 5.998 euro.
The company's Equity was valued at 25.841 euro, while total Liabilities amounted to 128.237 euro. Equity increased by 4.816 euro, from 21.143 euro in 2023, to 25.841 in 2024.

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