Financial results - LACHE EXPLO FOREST S.R.L.

Financial Summary - Lache Explo Forest S.r.l.
Unique identification code: 39383793
Registration number: J10/522/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Lache Explo Forest S.r.l. with Fiscal Code 39383793 recorded a turnover of 2024 of - , with a net profit of - 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 - Lache Explo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.479 26.826 13.955 10.508 4.461 0 0
Total Income - EUR - - - 16.479 26.826 13.955 10.508 4.461 0 0
Total Expenses - EUR - - - 3.988 4.139 4.242 0 0 0 0
Gross Profit/Loss - EUR - - - 12.491 22.687 9.712 10.508 4.461 0 0
Net Profit/Loss - EUR - - - 12.326 22.297 9.573 10.403 4.327 0 0
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LACHE EXPLO FOREST S.R.L.

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Lache Explo Forest S.r.l.

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Lache Explo Forest S.r.l.

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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 - Lache Explo Forest S.r.l. - CUI 39383793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.999 35.517 48.798 56.300 60.936 58.325 57.999
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 4.461 58.294 57.968
Cash - - - 13.999 35.517 48.798 56.300 56.475 31 31
Shareholders Funds - - - 12.369 34.426 43.347 52.788 57.279 57.105 56.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.630 1.090 5.451 3.512 3.657 1.220 1.213
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.968 euro and cash availability of 31 euro.
The company's Equity was valued at 56.786 euro, while total Liabilities amounted to 1.213 euro.

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