Financial results - LIVIU FOREST S.R.L.

Financial Summary - Liviu Forest S.r.l.
Unique identification code: 18493971
Registration number: J24/474/2006
Nace: 220
Sales - Ron
50.657
Net Profit - Ron
-931
Employee
1
The most important financial indicators for the company Liviu Forest S.r.l. - Unique Identification Number 18493971: sales in 2023 was 50.657 euro, registering a net profit of -931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.978 17.654 26.975 45.727 150.944 52.484 47.664 21.579 97.946 50.657
Total Income - EUR 29.978 17.654 26.975 48.089 150.944 52.484 47.682 21.579 102.011 50.657
Total Expenses - EUR 28.499 23.712 35.557 50.121 136.803 50.673 54.609 33.493 89.819 51.081
Gross Profit/Loss - EUR 1.480 -6.058 -8.583 -2.032 14.141 1.811 -6.927 -11.915 12.192 -424
Net Profit/Loss - EUR 430 -6.676 -9.144 -2.833 11.876 1.023 -7.643 -12.193 11.172 -931
Employees 2 1 1 2 2 0 1 1 1 1
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 -48.1%, from 97.946 euro in the year 2022, to 50.657 euro in 2023. The Net Profit decreased by -11.138 euro, from 11.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu Forest S.r.l. - CUI 18493971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.206 2.307 0 0 0 0 8.730 5.744 0 0
Current Assets 21.182 17.044 13.358 27.703 47.738 20.812 9.324 11.774 17.434 12.984
Inventories 0 3.489 4.252 4.076 11.581 3.867 0 9.435 0 7.924
Receivables 3.878 351 1.018 1.224 14.963 3.345 928 1.550 3.843 2.413
Cash 17.304 13.205 8.088 22.403 21.194 13.600 8.396 790 13.591 2.648
Shareholders Funds 20.944 14.443 5.151 2.232 14.067 14.817 6.894 -5.452 5.703 4.754
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 5.444 4.908 8.206 25.472 33.671 5.994 11.160 22.971 11.731 8.230
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.984 euro in 2023 which includes Inventories of 7.924 euro, Receivables of 2.413 euro and cash availability of 2.648 euro.
The company's Equity was valued at 4.754 euro, while total Liabilities amounted to 8.230 euro. Equity decreased by -931 euro, from 5.703 euro in 2022, to 4.754 in 2023.

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