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
252.592
Net Profit - Ron
16.518
Employee
The most important financial indicators for the company Lire-Forest S.r.l. - Unique Identification Number 6962462: sales in 2023 was 252.592 euro, registering a net profit of 16.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.833 458.087 370.546 575.035 536.856 269.361 193.068 252.729 345.974 252.592
Total Income - EUR 274.484 461.933 374.129 575.563 523.938 275.657 208.913 252.848 338.084 252.592
Total Expenses - EUR 245.595 449.266 327.657 495.320 504.903 279.553 169.410 204.689 285.995 233.852
Gross Profit/Loss - EUR 28.889 12.667 46.472 80.243 19.035 -3.896 39.503 48.159 52.089 18.741
Net Profit/Loss - EUR 25.091 10.638 39.032 73.428 13.667 -6.590 37.713 45.179 48.704 16.518
Employees 12 11 11 10 11 12 6 4 5 0
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 -26.8%, from 345.974 euro in the year 2022, to 252.592 euro in 2023. The Net Profit decreased by -32.039 euro, from 48.704 euro in 2022, to 16.518 in the last year.

Check the financial reports for the company - Lire-Forest S.r.l.

Rating financiar

Financial Rating -
Lire-Forest S.r.l.

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 -
Lire-Forest S.r.l.

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 -
Lire-Forest S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lire-Forest S.r.l.

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 - Lire-Forest S.r.l. - CUI 6962462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.129 49.093 49.974 51.334 48.118 73.695 67.881 61.389 59.150 65.580
Current Assets 141.380 145.155 145.945 207.495 112.104 194.694 181.916 179.085 238.183 228.071
Inventories 75.468 62.537 119.726 151.479 87.489 174.053 159.997 109.378 131.238 77.468
Receivables 49.834 66.006 18.146 38.996 24.260 20.632 19.171 38.675 97.413 120.372
Cash 16.078 16.613 8.072 17.020 356 8 2.748 31.033 9.532 30.230
Shareholders Funds 77.928 89.216 127.339 160.240 98.886 90.381 126.381 168.757 172.666 188.660
Social Capital 9.170 9.246 9.152 8.997 8.832 8.661 8.497 8.308 8.334 8.309
Debts 110.581 105.032 68.580 98.589 61.336 178.008 123.416 71.717 124.667 104.991
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 228.071 euro in 2023 which includes Inventories of 77.468 euro, Receivables of 120.372 euro and cash availability of 30.230 euro.
The company's Equity was valued at 188.660 euro, while total Liabilities amounted to 104.991 euro. Equity increased by 16.518 euro, from 172.666 euro in 2022, to 188.660 in 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 - Lire-Forest S.r.l.

Comments - Lire-Forest S.r.l.

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.