Financial results - LIVIU FOREST SRL

Financial Summary - Liviu Forest Srl
Unique identification code: 18493971
Registration number: J2006000474243
Nace: 220
Sales - Ron
62.696
Net Profit - Ron
11.293
Employees
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Company Liviu Forest Srl with Fiscal Code 18493971 recorded a turnover of 2024 of 62.696, with a net profit of 11.293 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.654 26.975 45.727 150.944 52.484 47.664 21.579 97.946 50.657 62.696
Total Income - EUR 17.654 26.975 48.089 150.944 52.484 47.682 21.579 102.011 50.657 70.827
Total Expenses - EUR 23.712 35.557 50.121 136.803 50.673 54.609 33.493 89.819 51.081 58.493
Gross Profit/Loss - EUR -6.058 -8.583 -2.032 14.141 1.811 -6.927 -11.915 12.192 -424 12.333
Net Profit/Loss - EUR -6.676 -9.144 -2.833 11.876 1.023 -7.643 -12.193 11.172 -931 11.293
Employees 1 1 2 2 0 1 1 1 1 0
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 24.5%, from 50.657 euro in the year 2023, to 62.696 euro in 2024. The Net Profit increased by 11.293 euro, from 0 euro in 2023, to 11.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVIU FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu Forest Srl - CUI 18493971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307 0 0 0 0 8.730 5.744 0 0 6.172
Current Assets 17.044 13.358 27.703 47.738 20.812 9.324 11.774 17.434 12.984 19.880
Inventories 3.489 4.252 4.076 11.581 3.867 0 9.435 0 7.924 5.333
Receivables 351 1.018 1.224 14.963 3.345 928 1.550 3.843 2.413 2.528
Cash 13.205 8.088 22.403 21.194 13.600 8.396 790 13.591 2.648 12.019
Shareholders Funds 14.443 5.151 2.232 14.067 14.817 6.894 -5.452 5.703 4.754 16.021
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 4.908 8.206 25.472 33.671 5.994 11.160 22.971 11.731 8.230 10.031
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.880 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 2.528 euro and cash availability of 12.019 euro.
The company's Equity was valued at 16.021 euro, while total Liabilities amounted to 10.031 euro. Equity increased by 11.293 euro, from 4.754 euro in 2023, to 16.021 in 2024.

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