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Financial results - LĂMĂŞANU DAN FOREST SRL

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Financial Summary - Lămăşanu Dan Forest Srl
Unique identification code: 37076172
Registration number: J2017000236331
Nace: 4711
Sales - Ron
59.462
Net Profit - Ron
4.835
Employees
1
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Company Lămăşanu Dan Forest Srl with Fiscal Code 37076172 recorded a turnover of 2024 of 59.462, with a net profit of 4.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lămăşanu Dan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.210 11.865 16.381 10.541 13.344 21.421 17.956 59.462
Total Income - EUR - - 3.341 12.262 16.381 10.541 13.344 21.421 93.767 59.462
Total Expenses - EUR - - 1.575 12.755 21.236 12.516 15.194 21.156 20.482 54.041
Gross Profit/Loss - EUR - - 1.766 -493 -4.855 -1.974 -1.849 265 73.285 5.421
Net Profit/Loss - EUR - - 1.733 -612 -5.024 -2.072 -1.984 94 73.102 4.835
Employees - - 1 1 2 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. In the last year of activity, the sales increased by 233.0%, from 17.956 euro in the year 2023, to 59.462 euro in 2024. The Net Profit decreased by -67.859 euro, from 73.102 euro in 2023, to 4.835 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 - Lămăşanu Dan Forest Srl - CUI 37076172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.829 48.403 76.288 86.423 96.222 120.176 140.808 117.246
Inventories - - 14.965 46.817 76.205 86.293 96.071 113.716 134.396 116.854
Receivables - - 3.210 0 0 20 19 6.377 6.358 347
Cash - - 655 1.586 83 110 133 83 54 45
Shareholders Funds - - 1.776 1.131 -3.914 -5.912 -7.764 -7.694 65.431 69.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.053 47.271 80.202 92.334 103.987 127.870 75.377 48.080
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.246 euro in 2024 which includes Inventories of 116.854 euro, Receivables of 347 euro and cash availability of 45 euro.
The company's Equity was valued at 69.166 euro, while total Liabilities amounted to 48.080 euro. Equity increased by 4.100 euro, from 65.431 euro in 2023, to 69.166 in 2024.
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