The most important financial indicators for the company Lid Perju Forest Srl - Unique Identification Number 37589720:
sales in 2023 was
151.213
euro, registering a net profit of
38.804
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 139.791 euro in the year 2022, to 151.213 euro in 2023.
The Net Profit decreased by -3.439 euro, from 42.372 euro in 2022, to 38.804 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.326
1.520
1.280
995
252
432
596
Current Assets
-
-
-
1.776
18
8.838
5.330
36.056
45.135
45.915
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
405
930
0
9.383
63.210
Cash
-
-
-
1.776
18
8.432
4.400
36.056
35.752
-17.295
Shareholders Funds
-
-
-
-2.313
-17.076
3.664
2.830
30.232
42.423
38.845
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.414
18.615
6.453
3.495
6.075
3.143
7.666
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.210 euro and cash availability of
-17.295 euro.
The company's Equity was valued at
38.845 euro, while total Liabilities amounted to
7.666 euro.
Equity decreased by -3.450 euro, from 42.423 euro in 2022, to 38.845 in 2023.
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