Company Ro Lemn Srl with Fiscal Code 15856894
recorded a turnover of 2024 of
217.502,
with a net profit of
41.514
and having an average number of employees of
4.
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 -
Ro Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.303
237.927
157.443
78.908
86.855
142.201
145.401
220.884
180.376
217.502
Total Income - EUR
293.303
238.115
157.668
83.116
86.148
142.243
145.741
220.949
180.376
284.131
Total Expenses - EUR
284.648
234.446
142.893
80.396
83.061
135.355
123.725
203.171
174.055
234.094
Gross Profit/Loss - EUR
8.655
3.669
14.775
2.719
3.087
6.888
22.017
17.778
6.320
50.037
Net Profit/Loss - EUR
6.903
3.042
13.224
1.923
2.191
5.538
20.559
15.567
4.517
41.514
Employees
9
7
6
5
5
4
3
3
4
4
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 21.3%, from 180.376 euro in the year 2023, to 217.502 euro in 2024.
The Net Profit increased by 37.022 euro, from 4.517 euro in 2023, to 41.514 in the last year.
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Financial Reports - Ro Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Lemn Srl - CUI 15856894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.268
91.080
93.891
92.039
98.035
98.739
111.978
106.248
130.912
149.679
Current Assets
318.332
445.964
350.772
351.143
326.621
321.258
464.942
401.494
459.352
324.780
Inventories
113.776
221.249
149.881
173.864
152.413
156.652
286.658
227.614
278.384
172.049
Receivables
201.160
201.009
184.871
173.328
162.959
162.429
175.896
172.528
172.299
132.867
Cash
3.396
23.706
16.019
3.951
11.248
2.176
2.389
1.352
8.668
19.865
Shareholders Funds
57.551
60.007
72.215
72.813
73.594
77.736
96.572
112.438
114.669
130.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
353.541
477.280
370.980
368.929
349.420
340.650
478.774
393.725
474.020
342.243
Income in Advance
1.753
1.735
1.705
1.674
1.642
1.610
1.575
1.580
1.575
1.566
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
9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.780 euro in 2024 which includes Inventories of
172.049 euro, Receivables of
132.867 euro and cash availability of
19.865 euro.
The company's Equity was valued at
130.650 euro, while total Liabilities amounted to
342.243 euro.
Equity increased by 16.622 euro, from 114.669 euro in 2023, to 130.650 in 2024.
The Debt Ratio was 72.1% in the year 2024.
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