Financial results - LINTESCU FOREST 2003 S.R.L.

Financial Summary - Lintescu Forest 2003 S.r.l.
Unique identification code: 15281087
Registration number: J03/340/2003
Nace: 7112
Sales - Ron
162.017
Net Profit - Ron
101.008
Employees
3
Open Account
Company Lintescu Forest 2003 S.r.l. with Fiscal Code 15281087 recorded a turnover of 2024 of 162.017, with a net profit of 101.008 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lintescu Forest 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.361 91.007 79.535 87.419 78.197 85.875 84.717 76.599 115.724 162.017
Total Income - EUR 86.531 91.130 79.602 87.419 78.212 86.743 84.732 76.605 115.725 162.017
Total Expenses - EUR 37.474 43.591 49.484 44.263 52.424 45.625 46.741 56.618 66.370 56.148
Gross Profit/Loss - EUR 49.058 47.539 30.118 43.157 25.788 41.117 37.991 19.988 49.354 105.869
Net Profit/Loss - EUR 41.208 39.933 29.313 42.282 25.006 40.250 37.144 19.222 47.330 101.008
Employees 5 5 4 4 4 0 2 2 3 3
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 40.8%, from 115.724 euro in the year 2023, to 162.017 euro in 2024. The Net Profit increased by 53.943 euro, from 47.330 euro in 2023, to 101.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lintescu Forest 2003 S.r.l. - CUI 15281087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.247 1.225 2.664 2.613 3.720 3.638 3.649 3.638 3.618
Current Assets 94.108 91.337 103.558 136.748 160.847 166.855 96.790 81.698 86.143 152.192
Inventories 0 674 0 0 117 115 113 0 1.964 1.953
Receivables 35.831 42.180 49.428 48.799 47.148 41.951 38.543 45.882 28.786 30.887
Cash 58.277 48.483 54.130 87.948 113.582 124.789 58.134 35.816 55.392 119.352
Shareholders Funds 47.512 69.190 68.019 137.829 135.159 122.218 58.862 59.045 47.217 147.961
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 48.242 23.393 36.764 1.583 28.300 48.358 41.566 26.302 42.564 7.848
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.192 euro in 2024 which includes Inventories of 1.953 euro, Receivables of 30.887 euro and cash availability of 119.352 euro.
The company's Equity was valued at 147.961 euro, while total Liabilities amounted to 7.848 euro. Equity increased by 101.008 euro, from 47.217 euro in 2023, to 147.961 in 2024.

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