Financial results - WESTERN-LEMN SRL

Financial Summary - Western-Lemn Srl
Unique identification code: 6695012
Registration number: J06/890/1994
Nace: 1071
Sales - Ron
155.176
Net Profit - Ron
775
Employees
9
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Company Western-Lemn Srl with Fiscal Code 6695012 recorded a turnover of 2024 of 155.176, with a net profit of 775 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.778 94.904 84.548 94.597 110.692 94.097 133.990 138.781 163.355 155.176
Total Income - EUR 140.861 154.865 145.861 157.255 184.821 172.407 195.803 231.196 274.584 245.197
Total Expenses - EUR 140.375 148.080 138.852 153.268 175.111 168.096 193.094 229.305 271.536 240.651
Gross Profit/Loss - EUR 486 6.785 7.008 3.987 9.710 4.311 2.709 1.890 3.048 4.546
Net Profit/Loss - EUR 407 5.835 6.163 3.040 8.603 3.302 1.487 503 1.529 775
Employees 8 8 7 7 7 9 10 9 9 9
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 -4.5%, from 163.355 euro in the year 2023, to 155.176 euro in 2024. The Net Profit decreased by -746 euro, from 1.529 euro in 2023, to 775 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 - Western-Lemn Srl - CUI 6695012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.381 9.929 7.727 9.475 8.764 47.213 43.401 41.893 39.192 39.235
Current Assets 15.198 18.558 27.527 28.389 55.852 79.492 90.236 87.681 89.373 82.837
Inventories 3.592 2.741 8.559 5.675 19.305 48.140 49.610 65.766 64.691 58.737
Receivables 6.776 14.742 18.049 22.524 22.193 16.615 13.858 7.787 10.229 8.789
Cash 4.830 1.075 919 190 14.355 14.738 26.767 14.128 14.452 15.311
Shareholders Funds 13.667 14.910 20.820 23.478 31.627 34.330 35.055 35.667 37.088 34.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.912 13.577 14.434 14.386 32.990 92.375 98.581 93.907 91.477 87.457
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.837 euro in 2024 which includes Inventories of 58.737 euro, Receivables of 8.789 euro and cash availability of 15.311 euro.
The company's Equity was valued at 34.614 euro, while total Liabilities amounted to 87.457 euro. Equity decreased by -2.266 euro, from 37.088 euro in 2023, to 34.614 in 2024.

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