Financial results - LAO FOREX SRL

Financial Summary - Lao Forex Srl
Unique identification code: 36603290
Registration number: J08/2065/2016
Nace: 220
Sales - Ron
62.162
Net Profit - Ron
23.560
Employee
2
The most important financial indicators for the company Lao Forex Srl - Unique Identification Number 36603290: sales in 2023 was 62.162 euro, registering a net profit of 23.560 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lao Forex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 990 13.715 56.549 42.053 11.256 35.148 71.549 62.162
Total Income - EUR - - 990 14.441 56.570 45.814 11.386 35.463 71.984 62.203
Total Expenses - EUR - - 942 10.840 44.577 28.270 5.890 14.567 35.391 38.033
Gross Profit/Loss - EUR - - 48 3.601 11.993 17.544 5.496 20.896 36.593 24.170
Net Profit/Loss - EUR - - 28 3.464 11.427 17.124 5.174 20.221 35.981 23.560
Employees - - 0 0 0 2 1 2 2 2
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 -12.9%, from 71.549 euro in the year 2022, to 62.162 euro in 2023. The Net Profit decreased by -12.311 euro, from 35.981 euro in 2022, to 23.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lao Forex Srl - CUI 36603290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.180 1.596 1.687 791 0 0 1.120 598
Current Assets - - 550 16.087 16.496 34.030 34.621 50.959 87.701 28.124
Inventories - - 0 0 0 0 113 0 0 0
Receivables - - 0 0 0 153 0 2.135 181 181
Cash - - 550 16.087 16.496 33.877 34.508 48.824 87.520 27.943
Shareholders Funds - - 73 3.535 14.898 31.733 32.625 48.080 84.210 23.609
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.657 14.148 3.286 3.089 1.995 2.879 4.612 5.113
Income in Advance - - 0 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 27.943 euro.
The company's Equity was valued at 23.609 euro, while total Liabilities amounted to 5.113 euro. Equity decreased by -60.345 euro, from 84.210 euro in 2022, to 23.609 in 2023.

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