Financial results - LAURA & LORI FOREST SRL

Financial Summary - Laura & Lori Forest Srl
Unique identification code: 33497942
Registration number: J2014000883022
Nace: 220
Sales - Ron
20.479
Net Profit - Ron
-3.528
Employees
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Company Laura & Lori Forest Srl with Fiscal Code 33497942 recorded a turnover of 2024 of 20.479, with a net profit of -3.528 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura & Lori Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.754 22.054 22.345 24.629 20.091 12.347 24.391 93.071 59.487 20.479
Total Income - EUR 45.754 22.054 29.708 25.502 20.098 12.350 24.393 93.073 59.494 21.501
Total Expenses - EUR 31.493 39.811 33.205 38.942 46.738 18.009 23.589 48.435 57.939 25.029
Gross Profit/Loss - EUR 14.261 -17.757 -3.498 -13.440 -26.641 -5.658 804 44.638 1.556 -3.528
Net Profit/Loss - EUR 12.888 -18.351 -3.805 -13.695 -26.864 -5.789 72 42.005 1.307 -3.528
Employees 1 0 1 1 2 2 1 1 1 0
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 -65.4%, from 59.487 euro in the year 2023, to 20.479 euro in 2024. The Net Profit decreased by -1.299 euro, from 1.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAURA & LORI FOREST SRL

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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 - Laura & Lori Forest Srl - CUI 33497942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.470 10.481 3.653 1.738 1.622 1.592 1.556 1.561 1.556 1.078
Current Assets 17.655 9.780 30.289 29.094 8.712 12.462 8.816 31.271 75.258 58.712
Inventories 7.171 2.883 29.198 22.869 2.227 2.188 2.692 11.926 66.158 54.048
Receivables 2.922 3.508 913 1.283 3.075 3.036 3.957 2.549 9.008 4.063
Cash 7.562 3.390 178 4.943 3.410 7.238 2.167 16.797 92 601
Shareholders Funds 11.999 -6.475 -10.170 -23.679 -50.085 -54.924 -53.634 -11.795 -10.453 -12.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.126 26.736 44.113 54.511 60.420 68.977 64.007 44.628 87.267 72.204
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 "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 58.712 euro in 2024 which includes Inventories of 54.048 euro, Receivables of 4.063 euro and cash availability of 601 euro.
The company's Equity was valued at -12.413 euro, while total Liabilities amounted to 72.204 euro. Equity decreased by -2.019 euro, from -10.453 euro in 2023, to -12.413 in 2024.

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