Financial results - LILIANA FANY FOREST S.R.L.

Financial Summary - Liliana Fany Forest S.r.l.
Unique identification code: 40781016
Registration number: J24/788/2019
Nace: 220
Sales - Ron
129.122
Net Profit - Ron
12.265
Employees
6
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Company Liliana Fany Forest S.r.l. with Fiscal Code 40781016 recorded a turnover of 2024 of 129.122, with a net profit of 12.265 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana Fany Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.476 28.360 20.489 48.177 87.437 129.122
Total Income - EUR - - - - 33.476 28.360 20.489 48.177 87.437 129.126
Total Expenses - EUR - - - - 26.767 23.618 20.032 39.222 80.251 115.818
Gross Profit/Loss - EUR - - - - 6.710 4.742 457 8.955 7.186 13.308
Net Profit/Loss - EUR - - - - 6.375 4.464 252 8.474 6.424 12.265
Employees - - - - 2 3 3 2 4 6
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 48.5%, from 87.437 euro in the year 2023, to 129.122 euro in 2024. The Net Profit increased by 5.877 euro, from 6.424 euro in 2023, to 12.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliana Fany Forest S.r.l. - CUI 40781016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 2.780 23.319
Current Assets - - - - 7.444 8.735 8.076 11.672 16.088 6.850
Inventories - - - - 0 0 2.442 0 3.973 0
Receivables - - - - 0 413 404 2.772 4.479 5.621
Cash - - - - 7.444 8.322 5.230 8.900 7.637 1.229
Shareholders Funds - - - - 6.417 4.506 4.658 8.523 11.484 13.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.034 4.229 3.417 3.149 7.384 16.536
Income in Advance - - - - 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 6.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.621 euro and cash availability of 1.229 euro.
The company's Equity was valued at 13.633 euro, while total Liabilities amounted to 16.536 euro. Equity increased by 2.213 euro, from 11.484 euro in 2023, to 13.633 in 2024.

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