Financial results - LIP FOREST S.R.L.

Financial Summary - Lip Forest S.r.l.
Unique identification code: 18470315
Registration number: J26/383/2006
Nace: 220
Sales - Ron
48.041
Net Profit - Ron
16.572
Employee
3
The most important financial indicators for the company Lip Forest S.r.l. - Unique Identification Number 18470315: sales in 2023 was 48.041 euro, registering a net profit of 16.572 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lip Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.644 21.687 5.261 24.323 37.722 20.826 9.638 25.090 30.921 48.041
Total Income - EUR 30.664 21.694 5.279 24.365 38.276 20.832 9.638 25.090 30.921 48.041
Total Expenses - EUR 27.725 16.605 12.022 24.752 25.746 20.686 9.557 9.890 21.251 30.989
Gross Profit/Loss - EUR 2.939 5.089 -6.743 -387 12.530 146 81 15.199 9.670 17.052
Net Profit/Loss - EUR 2.019 4.438 -6.796 -631 12.147 -63 -15 14.948 9.361 16.572
Employees 3 2 2 3 3 3 2 2 2 3
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 increased by 55.8%, from 30.921 euro in the year 2022, to 48.041 euro in 2023. The Net Profit increased by 7.240 euro, from 9.361 euro in 2022, to 16.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lip Forest S.r.l. - CUI 18470315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.640 1.752 320 315 0 0 0 30.323 30.417 48.378
Current Assets 30.996 38.561 30.712 30.553 43.463 42.097 39.197 24.735 34.499 34.687
Inventories 0 0 0 0 0 0 0 5.027 4.087 631
Receivables 574 604 878 2.218 2.320 2.696 32.716 12.086 19.668 12.307
Cash 30.421 37.956 29.834 28.335 41.143 39.401 6.481 7.621 10.744 21.749
Shareholders Funds 31.809 36.512 29.344 28.216 39.845 39.011 38.256 52.356 61.880 78.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.826 3.800 1.688 2.651 3.617 3.086 941 2.701 3.036 4.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 34.687 euro in 2023 which includes Inventories of 631 euro, Receivables of 12.307 euro and cash availability of 21.749 euro.
The company's Equity was valued at 78.264 euro, while total Liabilities amounted to 4.800 euro. Equity increased by 16.572 euro, from 61.880 euro in 2022, to 78.264 in 2023.

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