Financial results - LAVIPROD FOREST SRL

Financial Summary - Laviprod Forest Srl
Unique identification code: 29149630
Registration number: J10/866/2011
Nace: 4613
Sales - Ron
723.896
Net Profit - Ron
13.560
Employees
15
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Company Laviprod Forest Srl with Fiscal Code 29149630 recorded a turnover of 2024 of 723.896, with a net profit of 13.560 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laviprod Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.836 580.867 604.078 474.549 513.225 402.415 664.562 546.147 757.133 723.896
Total Income - EUR 503.931 659.314 691.621 676.554 678.588 683.146 917.486 787.085 820.509 675.134
Total Expenses - EUR 339.290 512.826 545.146 515.333 492.206 382.515 700.667 599.391 766.132 658.772
Gross Profit/Loss - EUR 164.641 146.487 146.475 161.220 186.382 300.631 216.819 187.695 54.377 16.362
Net Profit/Loss - EUR 138.530 136.154 131.309 153.998 179.406 293.971 209.536 180.537 50.095 13.560
Employees 8 8 10 14 14 18 19 19 18 15
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 -3.9%, from 757.133 euro in the year 2023, to 723.896 euro in 2024. The Net Profit decreased by -36.255 euro, from 50.095 euro in 2023, to 13.560 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 - Laviprod Forest Srl - CUI 29149630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.523 205.176 304.585 327.949 455.936 573.220 524.095 568.482 598.443 582.433
Current Assets 276.444 272.175 413.498 596.847 416.256 542.361 718.092 643.604 521.968 480.731
Inventories 50.163 55.472 126.068 217.163 274.347 361.919 321.612 323.790 214.784 104.855
Receivables 135.182 129.682 108.278 244.086 109.129 105.196 200.134 217.746 243.031 327.886
Cash 91.098 87.022 179.153 135.598 32.780 75.245 196.346 102.068 64.153 47.990
Shareholders Funds 188.995 263.954 378.494 457.685 457.424 648.287 811.103 821.193 745.601 672.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.972 213.398 339.589 467.111 414.768 467.294 431.085 390.892 374.810 390.560
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.731 euro in 2024 which includes Inventories of 104.855 euro, Receivables of 327.886 euro and cash availability of 47.990 euro.
The company's Equity was valued at 672.603 euro, while total Liabilities amounted to 390.560 euro. Equity decreased by -68.831 euro, from 745.601 euro in 2023, to 672.603 in 2024.

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