Financial results - LĂPUŞ FOREST SRL

Financial Summary - Lăpuş Forest Srl
Unique identification code: 27188748
Registration number: J24/460/2010
Nace: 220
Sales - Ron
2.022
Net Profit - Ron
1.976
Employee
The most important financial indicators for the company Lăpuş Forest Srl - Unique Identification Number 27188748: sales in 2023 was 2.022 euro, registering a net profit of 1.976 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lăpuş Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.021 65.791 54.957 11.298 6.447 4.741 207 495 2.535 2.022
Total Income - EUR 91.456 100.418 81.887 11.298 6.447 4.741 207 495 2.535 2.022
Total Expenses - EUR 69.759 88.742 80.470 5.011 4.804 2.703 0 0 89 6
Gross Profit/Loss - EUR 21.697 11.676 1.417 6.287 1.643 2.038 207 495 2.446 2.015
Net Profit/Loss - EUR 19.836 9.703 318 5.665 1.579 1.917 201 480 2.372 1.976
Employees 1 1 1 1 1 1 0 0 0 0
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 -20.0%, from 2.535 euro in the year 2022, to 2.022 euro in 2023. The Net Profit decreased by -389 euro, from 2.372 euro in 2022, to 1.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lăpuş Forest Srl - CUI 27188748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.740 59.361 0 0 0 0 0 0 0 0
Current Assets 26.582 41.661 61.221 39.247 39.778 43.966 43.422 43.048 45.712 47.973
Inventories 0 15.588 97 96 94 48 90 88 0 0
Receivables 23.103 24.529 58.072 35.218 35.497 40.452 39.931 39.635 42.500 44.777
Cash 3.479 1.544 3.052 3.934 4.187 3.466 3.400 3.325 3.212 3.196
Shareholders Funds 20.942 30.820 30.823 31.370 32.373 33.663 33.269 33.012 35.486 37.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.845 38.749 30.398 7.878 7.406 10.303 10.153 10.037 10.226 10.619
Income in Advance 65.534 31.454 4.203 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 47.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.777 euro and cash availability of 3.196 euro.
The company's Equity was valued at 37.354 euro, while total Liabilities amounted to 10.619 euro. Equity increased by 1.976 euro, from 35.486 euro in 2022, to 37.354 in 2023.

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