Financial results - LĂZEŞTI FOREST SRL

Financial Summary - Lăzeşti Forest Srl
Unique identification code: 33690675
Registration number: J01/623/2014
Nace: 4673
Sales - Ron
10.499
Net Profit - Ron
-8.769
Employees
1
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Company Lăzeşti Forest Srl with Fiscal Code 33690675 recorded a turnover of 2024 of 10.499, with a net profit of -8.769 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.622 47.394 26.315 14.336 14.992 16.383 67.099 40.697 19.219 10.499
Total Income - EUR 46.637 51.095 27.738 14.336 14.992 16.383 67.099 40.697 19.220 10.800
Total Expenses - EUR 30.223 48.677 32.360 18.147 20.509 19.395 70.618 46.481 23.686 19.461
Gross Profit/Loss - EUR 16.414 2.418 -4.622 -3.811 -5.517 -3.012 -3.519 -5.784 -4.467 -8.661
Net Profit/Loss - EUR 15.015 1.544 -4.899 -4.064 -5.667 -3.169 -3.984 -6.190 -4.659 -8.769
Employees 1 2 1 1 1 1 1 1 1 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 -45.1%, from 19.219 euro in the year 2023, to 10.499 euro in 2024.
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 - Lăzeşti Forest Srl - CUI 33690675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 284 0 0 0 0 0 0 71 0
Current Assets 18.168 22.521 17.833 22.327 18.775 15.154 9.901 12.005 13.080 8.987
Inventories 7.309 13.227 17.095 22.114 18.098 14.955 9.477 11.036 10.046 8.917
Receivables 7.390 0 0 170 636 164 328 329 1.433 76
Cash 3.469 9.293 738 43 42 35 95 639 1.601 -7
Shareholders Funds 16.460 17.837 12.636 8.340 2.512 -705 -2.015 -8.211 -12.845 -21.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.994 4.968 5.197 13.987 16.264 15.859 11.916 20.216 25.996 30.529
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987 euro in 2024 which includes Inventories of 8.917 euro, Receivables of 76 euro and cash availability of -7 euro.
The company's Equity was valued at -21.542 euro, while total Liabilities amounted to 30.529 euro. Equity decreased by -8.769 euro, from -12.845 euro in 2023, to -21.542 in 2024.

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