Financial results - LARISIB FOREST S.R.L.

Financial Summary - Larisib Forest S.r.l.
Unique identification code: 33032394
Registration number: J32/350/2014
Nace: 1610
Sales - Ron
72.736
Net Profit - Ron
-16.946
Employee
2
The most important financial indicators for the company Larisib Forest S.r.l. - Unique Identification Number 33032394: sales in 2023 was 72.736 euro, registering a net profit of -16.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.795 61.575 77.604 108.338 128.997 178.381 141.967 324.431 47.403 72.736
Total Income - EUR 13.235 64.397 76.364 111.266 127.956 187.721 136.186 324.741 54.552 63.229
Total Expenses - EUR 14.572 59.999 82.584 106.312 120.818 158.145 143.016 316.437 75.369 79.447
Gross Profit/Loss - EUR -1.337 4.398 -6.219 4.954 7.138 29.577 -6.831 8.303 -20.817 -16.219
Net Profit/Loss - EUR -1.661 2.551 -7.378 3.871 5.848 27.793 -8.251 5.056 -21.291 -16.946
Employees 3 3 2 2 3 4 4 3 1 2
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 53.9%, from 47.403 euro in the year 2022, to 72.736 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larisib Forest S.r.l. - CUI 33032394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.917 3.184 2.370 1.699 1.066 2.045 16.613 17.414 24.292 26.714
Current Assets 10.017 11.514 5.706 12.421 26.942 51.060 22.089 22.797 42.842 18.085
Inventories 2.239 4.522 3.439 4.596 10.073 14.885 6.131 2.661 17.463 7.739
Receivables 6.219 5.513 839 0 14.664 25.494 10.202 9.625 5.198 7.744
Cash 1.560 1.479 1.428 7.826 2.205 10.681 5.756 10.511 20.182 2.603
Shareholders Funds -1.616 921 -6.466 3.230 9.018 36.636 27.691 32.133 10.942 -6.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.550 13.777 14.542 10.890 18.990 16.469 11.012 8.079 56.193 51.350
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.085 euro in 2023 which includes Inventories of 7.739 euro, Receivables of 7.744 euro and cash availability of 2.603 euro.
The company's Equity was valued at -6.037 euro, while total Liabilities amounted to 51.350 euro. Equity decreased by -16.946 euro, from 10.942 euro in 2022, to -6.037 in 2023.

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