Company Lid Perju Forest Srl with Fiscal Code 37589720
recorded a turnover of 2024 of
131.523,
with a net profit of
13.523
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lid Perju Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.123
35.300
73.839
57.775
91.400
139.791
151.213
131.523
Total Income - EUR
-
-
13.123
35.300
73.839
59.488
95.184
139.844
151.214
131.524
Total Expenses - EUR
-
-
15.350
49.753
52.691
59.857
66.744
96.102
110.928
115.539
Gross Profit/Loss - EUR
-
-
-2.227
-14.453
21.148
-370
28.440
43.742
40.286
15.985
Net Profit/Loss - EUR
-
-
-2.356
-14.806
20.410
-765
27.465
42.372
38.804
13.523
Employees
-
-
2
2
2
3
3
3
4
4
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 -12.5%, from 151.213 euro in the year 2023, to 131.523 euro in 2024.
The Net Profit decreased by -25.064 euro, from 38.804 euro in 2023, to 13.523 in the last year.
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Financial Rating - LID PERJU FOREST SRL
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Financial Reports - Lid Perju Forest 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 -
Lid Perju Forest Srl - CUI 37589720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.326
1.520
1.280
995
252
432
596
822
Current Assets
-
-
1.776
18
8.838
5.330
36.056
45.135
45.915
15.422
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
405
930
0
9.383
63.210
24.325
Cash
-
-
1.776
18
8.432
4.400
36.056
35.752
-17.295
-8.903
Shareholders Funds
-
-
-2.313
-17.076
3.664
2.830
30.232
42.423
38.845
13.619
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.414
18.615
6.453
3.495
6.075
3.143
7.666
2.625
Income in Advance
-
-
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
15.422 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.325 euro and cash availability of
-8.903 euro.
The company's Equity was valued at
13.619 euro, while total Liabilities amounted to
2.625 euro.
Equity decreased by -25.009 euro, from 38.845 euro in 2023, to 13.619 in 2024.
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