The most important financial indicators for the company Forest Lemn Srl - Unique Identification Number 36700218:
sales in 2023 was
58.997
euro, registering a net profit of
12.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Forest Lemn Srl - CUI 36700218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
829
831
829
848
864
881
898
1.067
-
-
Current Assets
-
-
39.721
150.585
154.008
145.130
143.198
159.666
156.708
177.379
Inventories
-
-
0
21.524
55.184
32.606
6.815
35.208
35.317
35.210
Receivables
-
-
7.474
14.616
8.125
5.671
4.201
9.825
9.882
9.928
Cash
-
-
32.247
114.444
90.699
106.853
132.183
114.633
111.508
132.241
Shareholders Funds
-
-
-1.661
116.576
109.825
37.802
68.526
85.974
12.670
25.552
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
42.449
34.906
45.064
108.193
75.520
74.520
144.869
152.656
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
177.379 euro in 2023 which includes Inventories of
35.210 euro, Receivables of
9.928 euro and cash availability of
132.241 euro.
The company's Equity was valued at
25.552 euro, while total Liabilities amounted to
152.656 euro.
Equity increased by 12.920 euro, from 12.670 euro in 2022, to 25.552 in 2023.
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