Financial results - RO LAMB EXPORT SRL

Financial Summary - Ro Lamb Export Srl
Unique identification code: 37571510
Registration number: J13/1462/2017
Nace: 145
Sales - Ron
-
Net Profit - Ron
-20.462
Employees
1
Open Account
Company Ro Lamb Export Srl with Fiscal Code 37571510 recorded a turnover of 2024 of - , with a net profit of -20.462 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Lamb Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 21.378 0
Total Income - EUR - - - 0 - 0 11.958 27.000 21.378 25.105
Total Expenses - EUR - - - 220 - 14 16.823 30.873 29.982 45.568
Gross Profit/Loss - EUR - - - -220 - -14 -4.864 -3.873 -8.604 -20.462
Net Profit/Loss - EUR - - - -220 - -14 -4.864 -3.873 -8.604 -20.462
Employees - - - 0 - 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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RO LAMB EXPORT SRL

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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 - Ro Lamb Export Srl - CUI 37571510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 - 11.536 179.299 212.928 167.020 175.620
Current Assets - - - 132 - 567 1.816.409 1.757.739 1.736.550 1.738.017
Inventories - - - 0 - 0 0 284.637 258.020 446.300
Receivables - - - 0 - 0 1.815.306 1.468.509 1.232.055 1.286.108
Cash - - - 132 - 567 1.104 4.594 246.475 5.609
Shareholders Funds - - - -177 - -914 -5.744 -9.634 -18.209 -38.570
Social Capital - - - 43 - 103 101 101 101 101
Debts - - - 430 - 13.017 67.616 67.466 36.123 101.912
Income in Advance - - - 0 - 0 1.933.835 1.912.835 1.885.657 1.850.295
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738.017 euro in 2024 which includes Inventories of 446.300 euro, Receivables of 1.286.108 euro and cash availability of 5.609 euro.
The company's Equity was valued at -38.570 euro, while total Liabilities amounted to 101.912 euro. Equity decreased by -20.462 euro, from -18.209 euro in 2023, to -38.570 in 2024. The Debt Ratio was 5.3% in the year 2024.

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