Financial results - FOREST LEMN SRL

Financial Summary - Forest Lemn Srl
Unique identification code: 36700218
Registration number: J2016001553175
Nace: 220
Sales - Ron
122.870
Net Profit - Ron
38.184
Employees
1
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Company Forest Lemn Srl with Fiscal Code 36700218 recorded a turnover of 2024 of 122.870, with a net profit of 38.184 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 351.610 327.894 99.279 74.700 72.197 0 58.997 122.870
Total Income - EUR - 0 351.610 327.894 99.279 74.700 72.197 1.756 60.022 125.972
Total Expenses - EUR - 1.706 229.885 329.227 56.004 42.577 52.521 8.136 46.502 85.059
Gross Profit/Loss - EUR - -1.706 121.725 -1.333 43.275 32.124 19.676 -6.380 13.520 40.913
Net Profit/Loss - EUR - -1.706 118.209 -4.612 42.282 31.441 18.968 -6.397 12.920 38.184
Employees - 2 3 5 2 1 1 1 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 increased by 109.4%, from 58.997 euro in the year 2023, to 122.870 euro in 2024. The Net Profit increased by 25.336 euro, from 12.920 euro in 2023, to 38.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Lemn Srl - CUI 36700218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.067 898 881 864 848 829 831 829 824
Current Assets - 39.721 150.585 154.008 145.130 143.198 159.666 156.708 177.379 218.199
Inventories - 0 21.524 55.184 32.606 6.815 35.208 35.317 35.210 61.249
Receivables - 7.474 14.616 8.125 5.671 4.201 9.825 9.882 9.928 8.229
Cash - 32.247 114.444 90.699 106.853 132.183 114.633 111.508 132.241 148.721
Shareholders Funds - -1.661 116.576 109.825 37.802 68.526 85.974 12.670 25.552 38.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.449 34.906 45.064 108.193 75.520 74.520 144.869 152.656 180.799
Income in Advance - 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 218.199 euro in 2024 which includes Inventories of 61.249 euro, Receivables of 8.229 euro and cash availability of 148.721 euro.
The company's Equity was valued at 38.224 euro, while total Liabilities amounted to 180.799 euro. Equity increased by 12.814 euro, from 25.552 euro in 2023, to 38.224 in 2024.

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