Financial results - LIMSILVA FOREST S.R.L.

Financial Summary - Limsilva Forest S.r.l.
Unique identification code: 14902461
Registration number: J39/405/2002
Nace: 220
Sales - Ron
4.698.286
Net Profit - Ron
895.255
Employees
70
Open Account
Company Limsilva Forest S.r.l. with Fiscal Code 14902461 recorded a turnover of 2024 of 4.698.286, with a net profit of 895.255 and having an average number of employees of 70. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.968.201 2.727.115 3.095.724 3.893.982 4.137.250 3.489.169 5.279.882 7.638.206 5.727.395 4.698.286
Total Income - EUR 2.936.390 2.788.309 3.124.262 3.991.597 4.380.452 3.562.002 5.283.038 8.651.751 5.950.109 7.084.146
Total Expenses - EUR 2.788.490 2.716.834 3.049.919 3.728.212 3.887.204 3.019.994 4.055.796 6.893.782 5.573.049 6.122.781
Gross Profit/Loss - EUR 147.899 71.474 74.343 263.386 493.248 542.008 1.227.242 1.757.969 377.061 961.365
Net Profit/Loss - EUR 130.367 65.644 31.541 253.755 409.987 468.583 1.057.073 1.536.740 298.573 895.255
Employees 59 62 71 69 78 75 78 86 85 70
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 -17.5%, from 5.727.395 euro in the year 2023, to 4.698.286 euro in 2024. The Net Profit increased by 598.351 euro, from 298.573 euro in 2023, to 895.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limsilva Forest S.r.l. - CUI 14902461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.563.811 1.678.529 2.221.601 3.145.914 3.112.677 3.565.185 3.948.663 5.346.906 5.454.821 5.255.126
Current Assets 1.671.476 1.460.807 1.290.717 922.634 737.496 762.303 820.624 1.465.556 2.046.602 1.779.237
Inventories 984.619 682.064 373.952 268.616 174.816 224.059 187.909 569.710 782.645 583.123
Receivables 674.550 768.857 914.169 652.629 553.106 533.079 609.480 890.288 1.233.971 1.052.629
Cash 12.307 9.886 2.596 1.388 9.574 5.165 23.235 5.558 7.248 112.054
Shareholders Funds 290.559 263.715 282.108 499.724 769.510 883.824 1.595.599 2.772.289 2.860.292 3.538.528
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.666.270 2.910.549 3.002.460 3.323.688 2.942.740 3.380.733 3.270.883 4.173.324 4.686.743 3.839.391
Income in Advance 315.218 335.793 287.423 324.690 173.188 101.778 182.501 86.182 268.428 32.860
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 1.779.237 euro in 2024 which includes Inventories of 583.123 euro, Receivables of 1.052.629 euro and cash availability of 112.054 euro.
The company's Equity was valued at 3.538.528 euro, while total Liabilities amounted to 3.839.391 euro. Equity increased by 694.221 euro, from 2.860.292 euro in 2023, to 3.538.528 in 2024. The Debt Ratio was 51.8% in the year 2024.

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