The most important financial indicators for the company Lămăşanu Dan Forest Srl - Unique Identification Number 37076172:
sales in 2023 was
17.956
euro, registering a net profit of
73.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -15.9%, from 21.421 euro in the year 2022, to 17.956 euro in 2023.
The Net Profit increased by 73.009 euro, from 94 euro in 2022, to 73.102 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
18.829
48.403
76.288
86.423
96.222
120.176
140.808
Inventories
-
-
-
14.965
46.817
76.205
86.293
96.071
113.716
134.396
Receivables
-
-
-
3.210
0
0
20
19
6.377
6.358
Cash
-
-
-
655
1.586
83
110
133
83
54
Shareholders Funds
-
-
-
1.776
1.131
-3.914
-5.912
-7.764
-7.694
65.431
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
17.053
47.271
80.202
92.334
103.987
127.870
75.377
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
140.808 euro in 2023 which includes Inventories of
134.396 euro, Receivables of
6.358 euro and cash availability of
54 euro.
The company's Equity was valued at
65.431 euro, while total Liabilities amounted to
75.377 euro.
Equity increased by 73.102 euro, from -7.694 euro in 2022, to 65.431 in 2023.
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