Financial results - FOREST LIVIANO SRL

Financial Summary - Forest Liviano Srl
Unique identification code: 24725510
Registration number: J33/1727/2008
Nace: 1610
Sales - Ron
14.869
Net Profit - Ron
-2.127
Employees
Open Account
Company Forest Liviano Srl with Fiscal Code 24725510 recorded a turnover of 2024 of 14.869, with a net profit of -2.127 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.655 26.861 40.819 32.921 45.743 50.942 50.877 45.909 594 14.869
Total Income - EUR 43.963 24.079 39.729 33.077 46.533 56.030 44.252 42.058 594 10.861
Total Expenses - EUR 41.967 23.989 37.683 37.627 54.234 59.477 33.548 35.801 510 12.988
Gross Profit/Loss - EUR 1.996 90 2.047 -4.550 -7.701 -3.447 10.704 6.257 84 -2.127
Net Profit/Loss - EUR 806 -536 1.638 -5.048 -8.158 -3.932 10.205 5.824 79 -2.127
Employees 1 2 2 1 2 2 1 1 0 0
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 2,415.8%, from 594 euro in the year 2023, to 14.869 euro in 2024. The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 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 Liviano Srl - CUI 24725510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.454 4.378 2.149 0 0 0 0 0 0
Current Assets 30.304 29.529 21.390 19.606 18.565 23.223 36.706 45.031 44.872 43.680
Inventories 9.425 8.862 6.020 12.182 13.387 21.366 10.865 10.083 10.052 7.821
Receivables 2.902 823 9.813 1.104 1.350 1.554 24.484 34.371 34.240 30.905
Cash 17.978 19.843 5.557 6.321 3.828 303 1.357 577 580 4.954
Shareholders Funds 22.849 22.081 23.345 17.869 9.364 5.255 15.343 29.065 29.056 26.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.455 11.901 2.423 3.886 9.201 17.968 21.363 15.966 15.816 16.913
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.680 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 30.905 euro and cash availability of 4.954 euro.
The company's Equity was valued at 26.767 euro, while total Liabilities amounted to 16.913 euro. Equity decreased by -2.127 euro, from 29.056 euro in 2023, to 26.767 in 2024.

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