Financial results - LIRE-FOREST S.R.L.

Financial Summary - Lire-Forest S.r.l.
Unique identification code: 6962462
Registration number: J07/1140/1994
Nace: 220
Sales - Ron
397.474
Net Profit - Ron
19.795
Employees
3
Open Account
Company Lire-Forest S.r.l. with Fiscal Code 6962462 recorded a turnover of 2024 of 397.474, with a net profit of 19.795 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.087 370.546 575.035 536.856 269.361 193.068 252.729 345.974 252.592 397.474
Total Income - EUR 461.933 374.129 575.563 523.938 275.657 208.913 252.848 338.084 252.592 397.474
Total Expenses - EUR 449.266 327.657 495.320 504.903 279.553 169.410 204.689 285.995 233.852 373.259
Gross Profit/Loss - EUR 12.667 46.472 80.243 19.035 -3.896 39.503 48.159 52.089 18.741 24.215
Net Profit/Loss - EUR 10.638 39.032 73.428 13.667 -6.590 37.713 45.179 48.704 16.518 19.795
Employees 11 11 10 11 12 6 4 5 0 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 58.2%, from 252.592 euro in the year 2023, to 397.474 euro in 2024. The Net Profit increased by 3.369 euro, from 16.518 euro in 2023, to 19.795 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 - Lire-Forest S.r.l. - CUI 6962462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.093 49.974 51.334 48.118 73.695 67.881 61.389 59.150 65.580 64.402
Current Assets 145.155 145.945 207.495 112.104 194.694 181.916 179.085 238.183 228.071 515.355
Inventories 62.537 119.726 151.479 87.489 174.053 159.997 109.378 131.238 77.468 293.455
Receivables 66.006 18.146 38.996 24.260 20.632 19.171 38.675 97.413 120.372 219.362
Cash 16.613 8.072 17.020 356 8 2.748 31.033 9.532 30.230 2.538
Shareholders Funds 89.216 127.339 160.240 98.886 90.381 126.381 168.757 172.666 188.660 207.401
Social Capital 9.246 9.152 8.997 8.832 8.661 8.497 8.308 8.334 8.309 8.262
Debts 105.032 68.580 98.589 61.336 178.008 123.416 71.717 124.667 104.991 372.356
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 "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 515.355 euro in 2024 which includes Inventories of 293.455 euro, Receivables of 219.362 euro and cash availability of 2.538 euro.
The company's Equity was valued at 207.401 euro, while total Liabilities amounted to 372.356 euro. Equity increased by 19.795 euro, from 188.660 euro in 2023, to 207.401 in 2024.

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