The most important financial indicators for the company General Lucforest Srl - Unique Identification Number 34180119:
sales in 2024 was
1.380.701
euro, registering a net profit of
-128.042
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.5%, from 259.765 euro in the year 2023, to 1.380.701 euro in 2024.
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 -
General Lucforest Srl - CUI 34180119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
1.385
4.745
28.814
43.764
36.647
42.590
183.869
173.270
866.283
Current Assets
18.670
30.091
46.343
40.162
56.380
132.903
211.236
242.209
112.996
294.376
Inventories
12.135
27.853
33.993
23.622
24.320
29.142
71.687
139.173
60.021
233.972
Receivables
1.288
1.669
8.032
1.753
2.209
6.309
19.466
50.739
6.730
58.300
Cash
5.247
570
4.317
14.786
29.851
97.452
120.083
52.297
46.244
2.104
Shareholders Funds
6.695
18.510
9.368
23.614
52.961
141.676
225.478
220.089
144.745
425.940
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
12.425
12.967
41.720
45.361
47.183
27.874
28.347
91.382
51.803
400.183
Income in Advance
0
0
0
0
0
0
0
114.608
89.719
334.536
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.376 euro in 2024 which includes Inventories of
233.972 euro, Receivables of
58.300 euro and cash availability of
2.104 euro.
The company's Equity was valued at
425.940 euro, while total Liabilities amounted to
400.183 euro.
Equity decreased by -290.042 euro, from 144.745 euro in 2023, to 425.940 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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Comments - General Lucforest Srl