Company General Lucforest Srl with Fiscal Code 34180119
recorded a turnover of 2024 of
277.567,
with a net profit of
-25.741
and having an average number of employees of
3.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Lucforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.691
93.303
112.596
148.215
140.483
191.713
235.621
217.060
259.765
277.567
Total Income - EUR
28.937
93.303
92.691
148.215
142.148
191.713
250.562
248.834
298.600
314.238
Total Expenses - EUR
21.456
80.406
100.393
132.314
110.922
100.149
161.369
232.263
370.861
335.557
Gross Profit/Loss - EUR
7.481
12.896
-7.703
15.901
31.226
91.564
89.193
16.570
-72.260
-21.319
Net Profit/Loss - EUR
6.650
11.883
-8.829
14.418
29.805
89.719
86.944
14.188
-74.676
-25.741
Employees
1
5
5
5
5
3
4
5
2
3
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 7.5%, from 259.765 euro in the year 2023, to 277.567 euro in 2024.
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Financial Reports - General Lucforest Srl
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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
174.152
Current Assets
18.670
30.091
46.343
40.162
56.380
132.903
211.236
242.209
112.996
59.179
Inventories
12.135
27.853
33.993
23.622
24.320
29.142
71.687
139.173
60.021
47.036
Receivables
1.288
1.669
8.032
1.753
2.209
6.309
19.466
50.739
6.730
11.720
Cash
5.247
570
4.317
14.786
29.851
97.452
120.083
52.297
46.244
423
Shareholders Funds
6.695
18.510
9.368
23.614
52.961
141.676
225.478
220.089
144.745
85.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.425
12.967
41.720
45.361
47.183
27.874
28.347
91.382
51.803
80.450
Income in Advance
0
0
0
0
0
0
0
114.608
89.719
67.253
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
"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
59.179 euro in 2024 which includes Inventories of
47.036 euro, Receivables of
11.720 euro and cash availability of
423 euro.
The company's Equity was valued at
85.628 euro, while total Liabilities amounted to
80.450 euro.
Equity decreased by -58.308 euro, from 144.745 euro in 2023, to 85.628 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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