Financial results - LAO FOREX SRL

Financial Summary - Lao Forex Srl
Unique identification code: 36603290
Registration number: J08/2065/2016
Nace: 220
Sales - Ron
51.029
Net Profit - Ron
19.157
Employees
1
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Company Lao Forex Srl with Fiscal Code 36603290 recorded a turnover of 2024 of 51.029, with a net profit of 19.157 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lao Forex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 990 13.715 56.549 42.053 11.256 35.148 71.549 62.162 51.029
Total Income - EUR - 990 14.441 56.570 45.814 11.386 35.463 71.984 62.203 56.688
Total Expenses - EUR - 942 10.840 44.577 28.270 5.890 14.567 35.391 38.033 37.033
Gross Profit/Loss - EUR - 48 3.601 11.993 17.544 5.496 20.896 36.593 24.170 19.656
Net Profit/Loss - EUR - 28 3.464 11.427 17.124 5.174 20.221 35.981 23.560 19.157
Employees - 0 0 0 2 1 2 2 2 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 decreased by -17.4%, from 62.162 euro in the year 2023, to 51.029 euro in 2024. The Net Profit decreased by -4.272 euro, from 23.560 euro in 2023, to 19.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.180 1.596 1.687 791 0 0 1.120 598 232
Current Assets - 550 16.087 16.496 34.030 34.621 50.959 87.701 28.124 27.693
Inventories - 0 0 0 0 113 0 0 0 0
Receivables - 0 0 0 153 0 2.135 181 181 189
Cash - 550 16.087 16.496 33.877 34.508 48.824 87.520 27.943 27.505
Shareholders Funds - 73 3.535 14.898 31.733 32.625 48.080 84.210 23.609 25.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.657 14.148 3.286 3.089 1.995 2.879 4.612 5.113 2.902
Income in Advance - 0 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 "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 27.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 27.505 euro.
The company's Equity was valued at 25.023 euro, while total Liabilities amounted to 2.902 euro. Equity increased by 1.546 euro, from 23.609 euro in 2023, to 25.023 in 2024.

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