Financial results - LIMSILVA FOREST SRL

Financial Summary - Limsilva Forest Srl
Unique identification code: 14902461
Registration number: J39/405/2002
Nace: 220
Sales - Ron
5.727.395
Net Profit - Ron
298.573
Employee
85
The most important financial indicators for the company Limsilva Forest Srl - Unique Identification Number 14902461: sales in 2023 was 5.727.395 euro, registering a net profit of 298.573 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limsilva Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.314.285 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
Total Income - EUR 3.377.915 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
Total Expenses - EUR 3.373.174 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
Gross Profit/Loss - EUR 4.742 147.899 71.474 74.343 263.386 493.248 542.008 1.227.242 1.757.969 377.061
Net Profit/Loss - EUR 3.893 130.367 65.644 31.541 253.755 409.987 468.583 1.057.073 1.536.740 298.573
Employees 66 59 62 71 69 78 75 78 86 85
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 decreased by -24.8%, from 7.638.206 euro in the year 2022, to 5.727.395 euro in 2023. The Net Profit decreased by -1.233.507 euro, from 1.536.740 euro in 2022, to 298.573 in the last year.

Check the financial reports for the company - Limsilva Forest Srl

Rating financiar

Financial Rating -
Limsilva Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Limsilva Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Limsilva Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Limsilva Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Limsilva Forest Srl - CUI 14902461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678.487 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
Current Assets 2.046.596 1.671.476 1.460.807 1.290.717 922.634 737.496 762.303 820.624 1.465.556 2.046.602
Inventories 1.483.280 984.619 682.064 373.952 268.616 174.816 224.059 187.909 569.710 782.645
Receivables 560.389 674.550 768.857 914.169 652.629 553.106 533.079 609.480 890.288 1.233.971
Cash 2.927 12.307 9.886 2.596 1.388 9.574 5.165 23.235 5.558 7.248
Shareholders Funds 158.866 290.559 263.715 282.108 499.724 769.510 883.824 1.595.599 2.772.289 2.860.292
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.497.265 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
Income in Advance 125.398 315.218 335.793 287.423 324.690 173.188 101.778 182.501 86.182 268.428
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 2.046.602 euro in 2023 which includes Inventories of 782.645 euro, Receivables of 1.233.971 euro and cash availability of 7.248 euro.
The company's Equity was valued at 2.860.292 euro, while total Liabilities amounted to 4.686.743 euro. Equity increased by 96.410 euro, from 2.772.289 euro in 2022, to 2.860.292 in 2023. The Debt Ratio was 60.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Limsilva Forest Srl

Comments - Limsilva Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.