Company Lica Exploforest S.r.l. with Fiscal Code 24871257
recorded a turnover of 2024 of
12.549,
with a net profit of
-11.378
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica Exploforest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.665
17.052
13.279
20.855
10.334
12.419
11.474
31.696
29.679
12.549
Total Income - EUR
15.665
17.052
13.279
20.855
10.335
13.425
11.474
31.696
29.679
12.549
Total Expenses - EUR
22.921
21.153
22.555
24.309
17.225
13.246
20.462
24.277
30.645
23.803
Gross Profit/Loss - EUR
-7.257
-4.100
-9.276
-3.454
-6.889
180
-8.988
7.419
-967
-11.254
Net Profit/Loss - EUR
-7.727
-4.442
-9.409
-3.663
-6.993
45
-8.988
7.140
-1.264
-11.378
Employees
1
1
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 -57.5%, from 29.679 euro in the year 2023, to 12.549 euro in 2024.
Check the financial reports for the company - Lica Exploforest S.r.l.
Financial Rating - LICA EXPLOFOREST S.R.L.
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Financial Rating
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Prob. of insolvency - Lica Exploforest S.r.l.
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Insolvency Probability
Financial Reports - Lica Exploforest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica Exploforest S.r.l. - CUI 24871257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.591
2.564
3.604
3.538
3.048
2.784
4.198
4.373
4.691
3.671
Current Assets
152
1.533
947
661
3.691
5.393
1.903
2.959
11.748
6.690
Inventories
118
0
0
0
0
1.628
1.176
0
0
0
Receivables
0
1.292
918
567
2.593
3.234
690
777
1.885
3.316
Cash
34
240
29
94
1.099
531
37
2.182
9.864
3.374
Shareholders Funds
-44.067
-48.060
-56.655
-59.278
-65.123
-63.843
-71.415
-64.497
-65.565
-76.576
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.810
52.157
61.206
63.478
71.863
72.020
77.516
71.829
82.005
86.938
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
"240 - 240"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.690 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.316 euro and cash availability of
3.374 euro.
The company's Equity was valued at
-76.576 euro, while total Liabilities amounted to
86.938 euro.
Equity decreased by -11.378 euro, from -65.565 euro in 2023, to -76.576 in 2024.
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