Financial results - LARDI FOREST S.R.L.

Financial Summary - Lardi Forest S.r.l.
Unique identification code: 30093460
Registration number: J2012000209381
Nace: 5590
Sales - Ron
358.771
Net Profit - Ron
144.902
Employees
5
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Company Lardi Forest S.r.l. with Fiscal Code 30093460 recorded a turnover of 2024 of 358.771, with a net profit of 144.902 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lardi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.961 135.854 173.728 280.361 252.374 318.675 340.633 253.408 473.400 358.771
Total Income - EUR 236.944 138.122 203.048 281.236 259.301 324.902 336.517 308.871 474.921 365.098
Total Expenses - EUR 164.123 96.775 128.030 189.250 147.899 160.037 189.942 190.309 311.505 209.244
Gross Profit/Loss - EUR 72.821 41.347 75.018 91.986 111.402 164.864 146.575 118.561 163.416 155.855
Net Profit/Loss - EUR 61.170 34.731 73.086 89.159 108.879 161.761 143.134 115.466 158.671 144.902
Employees 4 0 5 5 4 5 5 5 5 5
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 -23.8%, from 473.400 euro in the year 2023, to 358.771 euro in 2024. The Net Profit decreased by -12.882 euro, from 158.671 euro in 2023, to 144.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lardi Forest S.r.l. - CUI 30093460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.226 22.619 31.211 37.951 35.964 29.628 25.864 130.885 129.840 187.283
Current Assets 211.542 230.943 291.115 379.424 433.030 573.165 706.812 709.090 729.421 814.511
Inventories 22.867 16.127 96.560 140.565 144.546 131.823 105.815 107.794 65.292 41.721
Receivables 30.191 16.280 25.041 32.661 31.272 27.474 55.979 82.329 203.110 210.989
Cash 158.483 198.537 169.514 206.199 257.211 413.867 545.018 518.967 461.019 561.801
Shareholders Funds 152.143 185.323 215.261 300.469 403.529 557.640 647.977 643.787 800.506 940.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.625 68.239 107.065 116.906 65.465 45.152 84.699 196.188 58.755 60.861
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.511 euro in 2024 which includes Inventories of 41.721 euro, Receivables of 210.989 euro and cash availability of 561.801 euro.
The company's Equity was valued at 940.934 euro, while total Liabilities amounted to 60.861 euro. Equity increased by 144.902 euro, from 800.506 euro in 2023, to 940.934 in 2024.

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