Financial results - ROMULUS GABRIEL LEMN SRL

Financial Summary - Romulus Gabriel Lemn Srl
Unique identification code: 37209120
Registration number: J10/276/2017
Nace: 220
Sales - Ron
114.713
Net Profit - Ron
19.252
Employees
4
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Company Romulus Gabriel Lemn Srl with Fiscal Code 37209120 recorded a turnover of 2024 of 114.713, with a net profit of 19.252 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romulus Gabriel Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.852 280.034 173.342 133.851 191.502 582.368 393.837 114.713
Total Income - EUR - - 68.852 280.034 173.342 133.853 191.507 582.393 396.929 116.880
Total Expenses - EUR - - 47.128 212.697 155.051 117.428 160.082 404.626 307.877 95.219
Gross Profit/Loss - EUR - - 21.724 67.337 18.292 16.425 31.425 177.766 89.052 21.661
Net Profit/Loss - EUR - - 21.035 64.528 16.558 15.193 29.560 171.943 85.093 19.252
Employees - - 2 2 3 3 3 3 3 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 decreased by -70.7%, from 393.837 euro in the year 2023, to 114.713 euro in 2024. The Net Profit decreased by -65.365 euro, from 85.093 euro in 2023, to 19.252 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 - Romulus Gabriel Lemn Srl - CUI 37209120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.791 2.095 3.687 2.654 10.844 8.276 9.709 8.063
Current Assets - - 20.087 84.448 87.766 46.792 95.112 254.822 241.676 172.664
Inventories - - 12.161 45.662 24.179 19.777 40.755 53.278 154.814 90.816
Receivables - - 2.392 13.121 28.800 15.862 32.783 154.744 57.335 40.476
Cash - - 5.534 25.665 34.787 11.154 21.574 46.800 29.527 41.372
Shareholders Funds - - 21.079 64.571 16.600 15.235 29.600 171.983 85.133 19.293
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.799 21.972 74.852 34.212 76.356 91.114 166.251 161.434
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.664 euro in 2024 which includes Inventories of 90.816 euro, Receivables of 40.476 euro and cash availability of 41.372 euro.
The company's Equity was valued at 19.293 euro, while total Liabilities amounted to 161.434 euro. Equity decreased by -65.365 euro, from 85.133 euro in 2023, to 19.293 in 2024.

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