Financial results - TRANS LEMN PRODUCT SRL

Financial Summary - Trans Lemn Product Srl
Unique identification code: 37639314
Registration number: J25/352/2017
Nace: 220
Sales - Ron
3.166
Net Profit - Ron
-20.841
Employees
Open Account
Company Trans Lemn Product Srl with Fiscal Code 37639314 recorded a turnover of 2024 of 3.166, with a net profit of -20.841 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Lemn Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.354 128.156 413.178 309.061 65.261 3.166
Total Income - EUR - - - 1.772 47.299 126.651 421.170 318.150 82.718 8.392
Total Expenses - EUR - - - 5.982 46.810 155.917 394.151 315.738 122.237 29.233
Gross Profit/Loss - EUR - - - -4.210 490 -29.266 27.019 2.413 -39.519 -20.841
Net Profit/Loss - EUR - - - -4.210 124 -30.371 23.102 -730 -40.301 -20.841
Employees - - - 1 3 7 8 8 2 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. In the last year of activity, the sales decreased by -95.1%, from 65.261 euro in the year 2023, to 3.166 euro in 2024.
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 - Trans Lemn Product Srl - CUI 37639314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.760 23.912 36.355 60.926 40.769 26.650 14.275
Current Assets - - - 36.340 45.155 52.562 100.747 112.295 67.587 50.320
Inventories - - - 0 30.505 13.372 35.006 45.351 4.735 2.694
Receivables - - - 4.773 11.403 37.542 57.485 61.506 59.134 47.509
Cash - - - 31.566 3.247 1.647 8.256 5.438 3.718 118
Shareholders Funds - - - -4.167 -3.962 -34.258 -10.396 -11.158 -51.425 -71.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.297 51.485 105.952 159.205 155.307 141.288 134.476
Income in Advance - - - 33.380 23.907 17.222 12.864 8.915 4.374 2.098
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 50.320 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 47.509 euro and cash availability of 118 euro.
The company's Equity was valued at -71.979 euro, while total Liabilities amounted to 134.476 euro. Equity decreased by -20.841 euro, from -51.425 euro in 2023, to -71.979 in 2024. The Debt Ratio was 208.2% in the year 2024.

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