Financial results - TEHNICA LEMNULUI SRL

Financial Summary - Tehnica Lemnului Srl
Unique identification code: 14243530
Registration number: J35/1142/2001
Nace: 1629
Sales - Ron
220.107
Net Profit - Ron
-13.211
Employees
7
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Company Tehnica Lemnului Srl with Fiscal Code 14243530 recorded a turnover of 2024 of 220.107, with a net profit of -13.211 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Lemnului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.412 145.352 176.555 183.334 174.172 175.297 212.014 234.004 253.832 220.107
Total Income - EUR 171.823 223.858 177.101 192.649 174.903 175.844 213.468 234.261 254.259 220.167
Total Expenses - EUR 183.739 165.070 190.960 204.246 163.441 154.540 201.609 222.022 253.667 226.774
Gross Profit/Loss - EUR -11.916 58.789 -13.859 -11.597 11.462 21.304 11.859 12.239 592 -6.607
Net Profit/Loss - EUR -11.916 58.789 -16.227 -13.543 9.717 19.679 9.729 9.946 -1.566 -13.211
Employees 13 12 14 10 7 7 7 7 7 7
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 -12.8%, from 253.832 euro in the year 2023, to 220.107 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnica Lemnului Srl - CUI 14243530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.629 24.766 21.676 13.351 6.923 4.512 3.230 2.406 1.962 1.854
Current Assets 46.735 27.557 10.371 15.925 47.918 24.189 55.706 46.552 66.592 40.425
Inventories 28.027 25.046 26.133 8.115 22.461 21.996 39.384 40.903 59.372 33.128
Receivables 15.543 2.602 -15.784 6.750 24.815 2.059 12.179 4.470 5.101 7.193
Cash 3.165 -90 22 1.060 642 134 4.142 1.180 2.118 105
Shareholders Funds -78.737 -19.145 -35.048 -45.637 -35.037 -14.694 -4.639 5.293 3.711 -9.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.100 71.469 67.095 74.913 89.878 43.395 63.574 43.666 64.842 51.799
Income in Advance 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.425 euro in 2024 which includes Inventories of 33.128 euro, Receivables of 7.193 euro and cash availability of 105 euro.
The company's Equity was valued at -9.520 euro, while total Liabilities amounted to 51.799 euro. Equity decreased by -13.211 euro, from 3.711 euro in 2023, to -9.520 in 2024.

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