Financial results - LARISA FOREST S.R.L.

Financial Summary - Larisa Forest S.r.l.
Unique identification code: 43083280
Registration number: J2020000721389
Nace: 1611
Sales - Ron
126.126
Net Profit - Ron
52.638
Employees
2
Open Account
Company Larisa Forest S.r.l. with Fiscal Code 43083280 recorded a turnover of 2024 of 126.126, with a net profit of 52.638 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.148 122.940 129.684 105.301 126.126
Total Income - EUR - - - - - 20.148 127.939 141.203 96.141 142.768
Total Expenses - EUR - - - - - 15.048 84.492 128.508 78.104 86.634
Gross Profit/Loss - EUR - - - - - 5.100 43.447 12.695 18.037 56.134
Net Profit/Loss - EUR - - - - - 4.890 42.304 11.439 16.984 52.638
Employees - - - - - 1 2 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 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 increased by 20.5%, from 105.301 euro in the year 2023, to 126.126 euro in 2024. The Net Profit increased by 35.749 euro, from 16.984 euro in 2023, to 52.638 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 - Larisa Forest S.r.l. - CUI 43083280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 18.943 15.574 13.218 39.658
Current Assets - - - - - 7.493 67.710 44.793 55.739 39.100
Inventories - - - - - 0 11.811 19.941 14.529 17.254
Receivables - - - - - 1.082 1.214 5.911 10.100 9.782
Cash - - - - - 6.410 54.684 18.941 31.110 12.063
Shareholders Funds - - - - - 4.932 47.127 16.022 17.024 69.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.584 39.526 44.345 51.932 9.191
Income in Advance - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.100 euro in 2024 which includes Inventories of 17.254 euro, Receivables of 9.782 euro and cash availability of 12.063 euro.
The company's Equity was valued at 69.567 euro, while total Liabilities amounted to 9.191 euro. Equity increased by 52.638 euro, from 17.024 euro in 2023, to 69.567 in 2024.

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