Financial results - LARDI FOREST S.R.L.

Financial Summary - Lardi Forest S.r.l.
Unique identification code: 30093460
Registration number: J38/209/2012
Nace: 5590
Sales - Ron
473.400
Net Profit - Ron
158.671
Employee
5
The most important financial indicators for the company Lardi Forest S.r.l. - Unique Identification Number 30093460: sales in 2023 was 473.400 euro, registering a net profit of 158.671 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lardi Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.747 235.961 135.854 173.728 280.361 252.374 318.675 340.633 253.408 473.400
Total Income - EUR 186.046 236.944 138.122 203.048 281.236 259.301 324.902 336.517 308.871 474.921
Total Expenses - EUR 132.858 164.123 96.775 128.030 189.250 147.899 160.037 189.942 190.309 311.505
Gross Profit/Loss - EUR 53.188 72.821 41.347 75.018 91.986 111.402 164.864 146.575 118.561 163.416
Net Profit/Loss - EUR 43.115 61.170 34.731 73.086 89.159 108.879 161.761 143.134 115.466 158.671
Employees 1 4 0 5 5 4 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. 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 increased by 87.4%, from 253.408 euro in the year 2022, to 473.400 euro in 2023. The Net Profit increased by 43.554 euro, from 115.466 euro in 2022, to 158.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lardi Forest S.r.l. - CUI 30093460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.134 22.226 22.619 31.211 37.951 35.964 29.628 25.864 130.885 129.840
Current Assets 121.461 211.542 230.943 291.115 379.424 433.030 573.165 706.812 709.090 729.421
Inventories 8.911 22.867 16.127 96.560 140.565 144.546 131.823 105.815 107.794 65.292
Receivables 22.311 30.191 16.280 25.041 32.661 31.272 27.474 55.979 82.329 203.110
Cash 90.239 158.483 198.537 169.514 206.199 257.211 413.867 545.018 518.967 461.019
Shareholders Funds 90.220 152.143 185.323 215.261 300.469 403.529 557.640 647.977 643.787 800.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.375 81.625 68.239 107.065 116.906 65.465 45.152 84.699 196.188 58.755
Income in Advance 0 0 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 "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 729.421 euro in 2023 which includes Inventories of 65.292 euro, Receivables of 203.110 euro and cash availability of 461.019 euro.
The company's Equity was valued at 800.506 euro, while total Liabilities amounted to 58.755 euro. Equity increased by 158.671 euro, from 643.787 euro in 2022, to 800.506 in 2023.

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