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Financial results - PRODUSE FINITE DIN LEMN ILEANA IMPEX SRL

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Financial Summary - Produse Finite Din Lemn Ileana Impex Srl
Unique identification code: 37944857
Registration number: J10/904/2017
Nace: 3109
Sales - Ron
53.428
Net Profit - Ron
-2.398
Employees
3
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Company Produse Finite Din Lemn Ileana Impex Srl with Fiscal Code 37944857 recorded a turnover of 2024 of 53.428, with a net profit of -2.398 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Finite Din Lemn Ileana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.960 60.256 62.149 60.821 71.834 69.972 73.156 53.428
Total Income - EUR - - 14.960 60.256 62.149 60.821 71.834 69.972 73.156 53.428
Total Expenses - EUR - - 12.150 31.982 44.283 57.796 67.274 72.475 91.247 55.302
Gross Profit/Loss - EUR - - 2.809 28.274 17.866 3.025 4.560 -2.503 -18.091 -1.874
Net Profit/Loss - EUR - - 2.407 27.261 17.245 2.433 3.841 -3.203 -18.808 -2.398
Employees - - 1 2 2 2 2 4 5 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 -26.6%, from 73.156 euro in the year 2023, to 53.428 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 - Produse Finite Din Lemn Ileana Impex Srl - CUI 37944857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 1.582 1.104 1.213 738 292 197 102
Current Assets - - 7.353 34.363 51.656 85.817 59.679 83.287 69.573 64.558
Inventories - - 281 481 0 747 29 8.589 1.830 2.504
Receivables - - 1.534 785 81 11.923 47.785 6.561 62.132 58.561
Cash - - 5.538 33.097 51.575 73.147 11.866 68.136 5.612 3.494
Shareholders Funds - - 2.451 29.667 43.685 45.289 48.126 45.072 23.154 20.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.985 6.278 9.076 41.740 12.291 38.506 46.616 44.034
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.558 euro in 2024 which includes Inventories of 2.504 euro, Receivables of 58.561 euro and cash availability of 3.494 euro.
The company's Equity was valued at 20.626 euro, while total Liabilities amounted to 44.034 euro. Equity decreased by -2.398 euro, from 23.154 euro in 2023, to 20.626 in 2024.
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