Financial results - LESEI FOREST COMPANY SRL

Financial Summary - Lesei Forest Company Srl
Unique identification code: 33094656
Registration number: J24/412/2014
Nace: 220
Sales - Ron
670.231
Net Profit - Ron
43.389
Employees
14
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Company Lesei Forest Company Srl with Fiscal Code 33094656 recorded a turnover of 2024 of 670.231, with a net profit of 43.389 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesei Forest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 131.486 262.858 211.745 329.471 306.579 622.607 670.231
Total Income - EUR 0 0 0 131.562 264.922 212.812 414.785 361.122 666.237 865.571
Total Expenses - EUR 2.850 0 0 87.911 204.024 181.249 368.782 336.829 647.757 814.890
Gross Profit/Loss - EUR -2.850 0 0 43.651 60.899 31.563 46.002 24.293 18.479 50.681
Net Profit/Loss - EUR -2.850 0 0 42.336 58.265 29.436 43.089 21.374 5.636 43.389
Employees 1 0 0 3 6 6 8 9 12 14
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 increased by 8.3%, from 622.607 euro in the year 2023, to 670.231 euro in 2024. The Net Profit increased by 37.784 euro, from 5.636 euro in 2023, to 43.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LESEI FOREST COMPANY 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 - Lesei Forest Company Srl - CUI 33094656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 122 190 186 17.064 46.489 51.384 109.196
Current Assets -987 136 134 72.197 197.848 266.691 326.482 556.697 477.703 529.061
Inventories 0 0 0 683 -425 3.615 88.661 145.369 187.148 389.678
Receivables 0 0 0 42.639 91.197 96.290 137.698 345.713 197.518 76.906
Cash -987 136 134 28.874 107.076 166.787 100.124 65.615 93.037 62.477
Shareholders Funds -4.846 -4.797 -4.716 36.934 94.484 122.994 98.012 119.690 124.963 167.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.859 4.933 4.850 35.385 103.554 143.884 245.534 483.495 404.124 470.604
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 529.061 euro in 2024 which includes Inventories of 389.678 euro, Receivables of 76.906 euro and cash availability of 62.477 euro.
The company's Equity was valued at 167.654 euro, while total Liabilities amounted to 470.604 euro. Equity increased by 43.389 euro, from 124.963 euro in 2023, to 167.654 in 2024.

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