Financial results - LAFOR SRL

Financial Summary - Lafor Srl
Unique identification code: 5206886
Registration number: J27/190/1994
Nace: 1610
Sales - Ron
3.200.819
Net Profit - Ron
20.406
Employee
67
The most important financial indicators for the company Lafor Srl - Unique Identification Number 5206886: sales in 2023 was 3.200.819 euro, registering a net profit of 20.406 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lafor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.888.330 3.675.346 3.444.175 3.776.900 2.969.702 3.173.445 2.576.291 3.129.240 3.572.238 3.200.819
Total Income - EUR 3.570.582 4.442.038 4.806.298 4.477.786 3.697.455 3.799.887 3.524.238 3.918.171 4.646.883 3.807.735
Total Expenses - EUR 3.134.788 3.853.984 4.377.121 4.158.654 3.522.331 3.571.062 3.495.051 3.800.217 4.563.035 3.783.519
Gross Profit/Loss - EUR 435.793 588.054 429.177 319.132 175.125 228.825 29.187 117.953 83.848 24.216
Net Profit/Loss - EUR 409.080 480.151 376.499 246.469 166.067 224.974 23.772 88.868 65.212 20.406
Employees 95 113 122 107 101 101 83 89 87 67
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 3.572.238 euro in the year 2022, to 3.200.819 euro in 2023. The Net Profit decreased by -44.609 euro, from 65.212 euro in 2022, to 20.406 in the last year.

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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 - Lafor Srl - CUI 5206886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.583.028 1.593.632 1.612.150 1.386.214 1.361.733 2.325.118 1.922.889 1.616.431 1.425.982 1.315.595
Current Assets 1.698.767 1.729.506 1.926.531 2.093.768 2.868.245 1.849.552 2.085.574 2.249.688 2.407.987 2.190.295
Inventories 385.296 474.095 881.629 578.875 717.724 703.807 756.689 757.610 808.444 885.073
Receivables 1.256.023 694.546 454.269 612.274 1.267.379 515.134 417.583 514.142 525.411 386.137
Cash 57.449 560.865 590.634 732.412 708.241 451.215 911.302 977.937 886.173 624.865
Shareholders Funds 1.794.976 2.290.108 1.770.821 1.972.531 2.071.393 2.249.174 2.229.635 2.269.059 2.228.182 2.104.458
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 972.437 591.308 1.769.024 1.217.739 1.140.512 1.016.577 1.035.027 990.567 1.113.650 1.059.482
Income in Advance 514.382 441.722 355.812 292.968 1.020.510 911.224 745.384 607.141 492.616 342.496
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.190.295 euro in 2023 which includes Inventories of 885.073 euro, Receivables of 386.137 euro and cash availability of 624.865 euro.
The company's Equity was valued at 2.104.458 euro, while total Liabilities amounted to 1.059.482 euro. Equity decreased by -116.967 euro, from 2.228.182 euro in 2022, to 2.104.458 in 2023. The Debt Ratio was 30.2% in the year 2023.

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