Financial results - TOTAL LEMN SRL

Financial Summary - Total Lemn Srl
Unique identification code: 16239510
Registration number: J19/250/2004
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-23.796
Employees
Open Account
Company Total Lemn Srl with Fiscal Code 16239510 recorded a turnover of 2024 of - , with a net profit of -23.796 and having an average number of employees of - . 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 - Total Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.671 190.391 64.407 5.161 64 0 0 0 0 0
Total Income - EUR 82.265 190.399 65.180 5.189 64 0 0 0 548 13.389
Total Expenses - EUR 87.369 190.685 70.888 14.184 9.763 408 269 82 4.263 36.331
Gross Profit/Loss - EUR -5.103 -286 -5.708 -8.996 -9.699 -407 -268 -82 -3.715 -22.942
Net Profit/Loss - EUR -5.103 -1.041 -7.337 -9.047 -9.701 -407 -268 -82 -3.715 -23.796
Employees 4 4 4 1 0 0 0 0 0 0
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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TOTAL LEMN 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 - Total Lemn Srl - CUI 16239510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.234 16.198 24.483 23.631 11.841 11.230 10.767 10.785 10.545 0
Current Assets 73.305 97.818 60.515 49.495 36.272 35.515 34.930 34.939 30.380 147
Inventories 20.750 22.540 4.750 5.025 948 930 1.071 1.074 1.071 0
Receivables 50.041 46.908 35.237 34.961 30.638 30.060 29.433 29.537 28.974 56
Cash 2.514 28.370 20.528 9.509 4.686 4.526 4.425 4.328 335 91
Shareholders Funds 33.038 31.661 23.788 14.304 4.327 3.837 3.484 3.413 -313 -24.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.709 77.612 56.547 54.245 39.298 38.505 37.907 37.992 36.931 24.254
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 91 euro.
The company's Equity was valued at -24.107 euro, while total Liabilities amounted to 24.254 euro. Equity decreased by -23.796 euro, from -313 euro in 2023, to -24.107 in 2024.

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