Financial results - LAVI&NICU FOREST S.R.L.

Financial Summary - Lavi&Nicu Forest S.r.l.
Unique identification code: 39271447
Registration number: J2018001725123
Nace: 220
Sales - Ron
674
Net Profit - Ron
-21.257
Employees
1
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Company Lavi&Nicu Forest S.r.l. with Fiscal Code 39271447 recorded a turnover of 2024 of 674, with a net profit of -21.257 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi&Nicu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.730 40.342 43.521 79.775 98.783 105.285 674
Total Income - EUR - - - 37.730 40.342 43.521 79.775 98.783 113.984 2.364
Total Expenses - EUR - - - 35.815 45.556 32.688 68.434 87.839 90.430 23.600
Gross Profit/Loss - EUR - - - 1.915 -5.213 10.834 11.341 10.944 23.554 -21.236
Net Profit/Loss - EUR - - - 1.537 -5.821 10.290 10.241 9.906 22.098 -21.257
Employees - - - 2 4 2 2 2 2 1
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 -99.4%, from 105.285 euro in the year 2023, to 674 euro in 2024. The Net Profit decreased by -21.974 euro, from 22.098 euro in 2023, to 0 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 - Lavi&Nicu Forest S.r.l. - CUI 39271447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 -338 -693 -808 10.932 7.742 3.066
Current Assets - - - 3.302 3.110 10.591 15.325 11.038 24.530 8.610
Inventories - - - 0 1.505 0 0 -1.426 10.554 5.292
Receivables - - - 0 1.497 5.794 14.352 10.010 12.754 1.558
Cash - - - 3.302 108 4.798 974 2.454 1.221 1.761
Shareholders Funds - - - 1.537 -4.314 6.058 16.164 26.120 48.138 26.612
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.764 7.086 3.840 -1.646 -4.149 -15.867 -14.935
Income in Advance - - - 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.610 euro in 2024 which includes Inventories of 5.292 euro, Receivables of 1.558 euro and cash availability of 1.761 euro.
The company's Equity was valued at 26.612 euro, while total Liabilities amounted to -14.935 euro. Equity decreased by -21.257 euro, from 48.138 euro in 2023, to 26.612 in 2024.

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