Financial results - LOMBREA COC FOREST S.R.L.

Financial Summary - Lombrea Coc Forest S.r.l.
Unique identification code: 38508759
Registration number: J01/1418/2017
Nace: 220
Sales - Ron
15.184
Net Profit - Ron
4.351
Employees
1
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Company Lombrea Coc Forest S.r.l. with Fiscal Code 38508759 recorded a turnover of 2023 of 15.184, with a net profit of 4.351 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.687 32.055 16.874 26.620 19.835 15.270 -
Total Income - EUR - - 0 23.082 44.035 17.804 26.332 19.301 16.282 -
Total Expenses - EUR - - 40 22.094 59.792 42.522 29.033 24.306 10.874 -
Gross Profit/Loss - EUR - - -40 988 -15.758 -24.717 -2.702 -5.004 5.408 -
Net Profit/Loss - EUR - - -40 664 -16.072 -25.218 -2.968 -5.203 4.376 -
Employees - - 0 2 3 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 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 decreased by -22.8%, from 19.835 euro in the year 2022, to 15.270 euro in 2023. The Net Profit increased by 4.376 euro, from 0 euro in 2022, to 4.376 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 - Lombrea Coc Forest S.r.l. - CUI 38508759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 0 10.015 18.504 18.286 19.643 21.148 25.179 -
Inventories - - 0 2.439 5.632 4.734 2.716 4.221 6.489 -
Receivables - - 0 7.521 12.113 13.079 15.395 15.590 15.542 -
Cash - - 0 55 760 473 1.532 1.338 3.147 -
Shareholders Funds - - -40 707 -16.030 -25.176 -27.586 -32.874 -28.399 -
Social Capital - - 0 43 42 41 40 41 40 -
Debts - - 40 9.308 34.534 43.463 47.229 54.022 53.577 -
Income in Advance - - 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 25.179 euro in 2023 which includes Inventories of 6.489 euro, Receivables of 15.542 euro and cash availability of 3.147 euro.
The company's Equity was valued at -28.399 euro, while total Liabilities amounted to 53.577 euro. Equity increased by 4.376 euro, from -32.874 euro in 2022, to -28.399 in 2023.

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