Financial results - LAND PREPARATION FOREST SRL

Financial Summary - Land Preparation Forest Srl
Unique identification code: 30701338
Registration number: J2012001541167
Nace: 161
Sales - Ron
511.489
Net Profit - Ron
197.267
Employees
8
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Company Land Preparation Forest Srl with Fiscal Code 30701338 recorded a turnover of 2024 of 511.489, with a net profit of 197.267 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Preparation Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.239 288.422 241.510 168.543 314.212 329.319 274.093 401.865 427.128 511.489
Total Income - EUR 183.239 311.945 254.236 183.198 324.856 382.680 311.015 471.488 783.079 579.753
Total Expenses - EUR 143.595 234.912 225.218 169.973 223.048 216.400 249.457 410.330 386.356 363.812
Gross Profit/Loss - EUR 39.644 77.033 29.019 13.225 101.808 166.280 61.558 61.158 396.723 215.942
Net Profit/Loss - EUR 33.149 68.348 24.304 11.540 98.559 162.980 58.817 56.245 392.452 197.267
Employees 0 5 6 0 0 9 9 9 0 8
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 20.4%, from 427.128 euro in the year 2023, to 511.489 euro in 2024. The Net Profit decreased by -192.992 euro, from 392.452 euro in 2023, to 197.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAND PREPARATION FOREST SRL

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Land Preparation Forest Srl

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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 - Land Preparation Forest Srl - CUI 30701338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 54.706 40.304 39.777 267.591 271.060 248.053 226.437 375.758 331.250
Current Assets 168.272 156.948 206.910 256.519 288.464 447.030 184.375 417.980 546.320 763.927
Inventories 0 286 281 1.574 1.872 40.842 55.359 34.216 35.628 24.965
Receivables 10.843 10.142 204.832 93.136 124.249 54.464 66.097 369.153 491.314 657.403
Cash 157.429 146.520 1.797 161.809 162.342 351.724 62.919 14.611 19.378 81.560
Shareholders Funds 64.472 132.162 154.230 167.559 262.874 420.870 113.388 169.984 561.921 756.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.819 79.491 92.984 128.737 293.181 297.219 387.584 258.203 360.157 339.130
Income in Advance 0 0 0 0 0 0 0 216.229 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.927 euro in 2024 which includes Inventories of 24.965 euro, Receivables of 657.403 euro and cash availability of 81.560 euro.
The company's Equity was valued at 756.047 euro, while total Liabilities amounted to 339.130 euro. Equity increased by 197.267 euro, from 561.921 euro in 2023, to 756.047 in 2024.

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