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Financial results - ZAKLADY WAPIENNICZE LHOIST SA TARNOW OPOLSKI SUCURSALA BUCURESTI

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Financial Summary - Zaklady Wapiennicze Lhoist Sa Tarnow Opolski Sucur
Unique identification code: 41300404
Registration number: J40/8252/2019
Nace: 4673
Sales - Ron
63.937
Net Profit - Ron
-108.736
Employees
1
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Company Zaklady Wapiennicze Lhoist Sa Tarnow Opolski Sucur with Fiscal Code 41300404 recorded a turnover of 2024 of 63.937, with a net profit of -108.736 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaklady Wapiennicze Lhoist Sa Tarnow Opolski Sucur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 41.283 58.929 78.505 63.937
Total Income - EUR - - - - 14 422 41.400 60.920 80.245 64.448
Total Expenses - EUR - - - - 78.593 121.177 137.632 135.000 158.015 173.183
Gross Profit/Loss - EUR - - - - -78.579 -120.755 -96.231 -74.080 -77.770 -108.736
Net Profit/Loss - EUR - - - - -78.579 -120.755 -96.231 -74.080 -77.770 -108.736
Employees - - - - 1 1 1 0 1 1
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 -18.1%, from 78.505 euro in the year 2023, to 63.937 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 - Zaklady Wapiennicze Lhoist Sa Tarnow Opolski Sucur - CUI 41300404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 991 648
Current Assets - - - - 0 21.926 60.021 123.270 213.898 110.153
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 41.353 104.804 188.780 33.604
Cash - - - - 0 21.926 18.667 18.466 25.117 76.548
Shareholders Funds - - - - -78.579 -197.844 -289.688 -364.666 -441.330 -547.599
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 81.005 222.351 352.252 489.951 658.761 660.857
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.604 euro and cash availability of 76.548 euro.
The company's Equity was valued at -547.599 euro, while total Liabilities amounted to 660.857 euro. Equity decreased by -108.736 euro, from -441.330 euro in 2023, to -547.599 in 2024.
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