Financial results - LIGNUM FOREST S.R.L.

Financial Summary - Lignum Forest S.r.l.
Unique identification code: 35878501
Registration number: J33/489/2016
Nace: 220
Sales - Ron
471.120
Net Profit - Ron
26.917
Employees
14
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Company Lignum Forest S.r.l. with Fiscal Code 35878501 recorded a turnover of 2024 of 471.120, with a net profit of 26.917 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 - Lignum Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.097 157.927 442.183 180.314 983.979 1.081.020 665.889 471.120
Total Income - EUR - - 69.750 166.076 450.430 196.219 985.140 1.084.084 669.417 485.562
Total Expenses - EUR - - 46.781 102.724 342.994 149.546 699.839 761.470 651.847 454.576
Gross Profit/Loss - EUR - - 22.969 63.352 107.436 46.673 285.301 322.613 17.570 30.986
Net Profit/Loss - EUR - - 22.278 61.773 103.014 44.870 276.068 312.514 15.047 26.917
Employees - - 8 10 11 12 14 8 14 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 decreased by -28.9%, from 665.889 euro in the year 2023, to 471.120 euro in 2024. The Net Profit increased by 11.954 euro, from 15.047 euro in 2023, to 26.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lignum Forest S.r.l. - CUI 35878501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.180 4.011 2.880 5.359 3.482 28.387 23.915 21.430
Current Assets - - 40.291 147.296 293.382 396.121 704.368 1.002.089 1.156.433 1.185.229
Inventories - - 29.430 25 43.518 101.351 199.320 23.554 117.785 114.149
Receivables - - 6.828 133.036 196.406 280.188 453.173 923.554 1.031.382 1.066.586
Cash - - 4.033 14.236 53.459 14.582 51.874 54.981 7.265 4.493
Shareholders Funds - - 22.322 83.685 185.100 226.460 497.506 811.563 824.149 846.460
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 23.150 67.622 111.162 175.019 210.343 218.913 356.199 261.139
Income in Advance - - 0 0 0 0 0 0 0 99.059
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 1.185.229 euro in 2024 which includes Inventories of 114.149 euro, Receivables of 1.066.586 euro and cash availability of 4.493 euro.
The company's Equity was valued at 846.460 euro, while total Liabilities amounted to 261.139 euro. Equity increased by 26.917 euro, from 824.149 euro in 2023, to 846.460 in 2024. The Debt Ratio was 21.6% in the year 2024.

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