Financial results - FOREST LAZAR COMPANY SRL

Financial Summary - Forest Lazar Company Srl
Unique identification code: 34304543
Registration number: J2015000363026
Nace: 220
Sales - Ron
547.080
Net Profit - Ron
4.727
Employees
7
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Company Forest Lazar Company Srl with Fiscal Code 34304543 recorded a turnover of 2024 of 547.080, with a net profit of 4.727 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Lazar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.326 121.572 223.264 373.144 403.230 462.146 798.793 1.037.037 1.101.942 547.080
Total Income - EUR 39.337 121.629 228.629 388.037 379.291 351.661 554.904 727.822 818.513 491.367
Total Expenses - EUR 34.384 121.074 254.815 391.167 364.679 304.040 513.820 707.584 744.240 486.639
Gross Profit/Loss - EUR 4.952 555 -26.186 -3.131 14.611 47.621 41.084 20.237 74.273 4.727
Net Profit/Loss - EUR 3.772 -1.742 -29.293 -6.913 10.126 43.045 33.087 10.012 59.886 4.727
Employees 1 2 5 6 9 8 23 17 7 7
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 -50.1%, from 1.101.942 euro in the year 2023, to 547.080 euro in 2024. The Net Profit decreased by -54.824 euro, from 59.886 euro in 2023, to 4.727 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 - Forest Lazar Company Srl - CUI 34304543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882 42.817 107.564 169.321 174.857 210.110 196.115 278.000 221.836 512.722
Current Assets 6.031 16.009 101.359 46.614 84.747 155.261 299.212 277.914 344.604 463.857
Inventories 960 8.698 76.543 33.644 61.092 88.803 197.119 125.947 148.548 318.226
Receivables 547 4.290 9.558 4.077 15.125 62.907 82.498 127.460 188.693 133.221
Cash 4.523 3.020 15.258 8.893 8.530 3.551 19.596 24.506 7.363 12.410
Shareholders Funds 3.817 2.036 -27.291 -33.704 -22.925 20.554 53.186 63.363 123.057 127.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.096 56.790 236.214 249.639 282.528 344.816 442.142 492.551 443.383 849.482
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 "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 463.857 euro in 2024 which includes Inventories of 318.226 euro, Receivables of 133.221 euro and cash availability of 12.410 euro.
The company's Equity was valued at 127.097 euro, while total Liabilities amounted to 849.482 euro. Equity increased by 4.728 euro, from 123.057 euro in 2023, to 127.097 in 2024.

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