Financial results - STRATEGIC LEMN SRL

Financial Summary - Strategic Lemn Srl
Unique identification code: 37732404
Registration number: J02/1068/2017
Nace: 4613
Sales - Ron
1.387.367
Net Profit - Ron
6.602
Employees
29
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Company Strategic Lemn Srl with Fiscal Code 37732404 recorded a turnover of 2024 of 1.387.367, with a net profit of 6.602 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.985 758.597 1.235.200 845.145 2.472.297 2.389.642 1.320.684 1.387.367
Total Income - EUR - - 60.627 855.924 1.145.612 786.571 1.716.373 1.961.124 627.451 1.478.094
Total Expenses - EUR - - 6.585 801.079 1.089.100 762.442 1.297.534 1.676.958 970.414 1.467.734
Gross Profit/Loss - EUR - - 54.041 54.845 56.512 24.129 418.839 284.166 -342.963 10.359
Net Profit/Loss - EUR - - 52.887 47.259 43.830 19.508 394.566 232.773 -342.963 6.602
Employees - - 1 16 30 30 31 30 28 29
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 5.6%, from 1.320.684 euro in the year 2023, to 1.387.367 euro in 2024. The Net Profit increased by 6.602 euro, from 0 euro in 2023, to 6.602 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 - Strategic Lemn Srl - CUI 37732404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 114.866 109.801 363.442 509.802 600.129 741.234 642.490
Current Assets - - 84.566 322.554 627.472 369.075 566.404 753.069 740.943 666.381
Inventories - - 40.823 157.028 188.887 202.228 385.082 620.236 511.410 531.654
Receivables - - 25.970 74.780 420.945 154.672 170.872 104.468 203.965 115.450
Cash - - 17.773 90.747 17.640 12.175 10.450 28.366 25.568 19.277
Shareholders Funds - - 52.931 99.218 141.126 157.959 448.157 653.323 313.457 318.307
Social Capital - - 44 43 42 41 10.148 10.179 10.149 10.092
Debts - - 31.636 338.202 596.147 574.732 628.049 714.725 1.085.696 916.006
Income in Advance - - 0 0 0 0 0 0 97.944 89.281
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.381 euro in 2024 which includes Inventories of 531.654 euro, Receivables of 115.450 euro and cash availability of 19.277 euro.
The company's Equity was valued at 318.307 euro, while total Liabilities amounted to 916.006 euro. Equity increased by 6.601 euro, from 313.457 euro in 2023, to 318.307 in 2024. The Debt Ratio was 69.2% in the year 2024.

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