Financial results - LONICERA FOREST S.R.L.

Financial Summary - Lonicera Forest S.r.l.
Unique identification code: 40992269
Registration number: J30/528/2019
Nace: 220
Sales - Ron
635.628
Net Profit - Ron
16.303
Employee
9
The most important financial indicators for the company Lonicera Forest S.r.l. - Unique Identification Number 40992269: sales in 2023 was 635.628 euro, registering a net profit of 16.303 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 87.023 281.000 462.310 862.846 635.628
Total Income - EUR - - - - - 87.023 281.001 462.654 862.847 635.649
Total Expenses - EUR - - - - - 67.375 245.312 407.039 733.511 612.541
Gross Profit/Loss - EUR - - - - - 19.648 35.689 55.615 129.336 23.108
Net Profit/Loss - EUR - - - - - 18.778 33.462 50.448 118.049 16.303
Employees - - - - - 1 5 6 9 9
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 -26.1%, from 862.846 euro in the year 2022, to 635.628 euro in 2023. The Net Profit decreased by -101.388 euro, from 118.049 euro in 2022, to 16.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lonicera Forest S.r.l. - CUI 40992269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.925 29.292 22.598 26.296 12.081
Current Assets - - - - - 31.444 56.208 92.282 104.952 111.062
Inventories - - - - - 3.531 5.346 60.685 31.413 22.284
Receivables - - - - - 24.194 36.991 15.154 66.673 73.198
Cash - - - - - 3.719 13.871 16.443 6.866 15.580
Shareholders Funds - - - - - 18.862 51.967 75.729 118.145 60.256
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 37.506 33.533 39.151 13.102 62.887
Income in Advance - - - - - 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 111.062 euro in 2023 which includes Inventories of 22.284 euro, Receivables of 73.198 euro and cash availability of 15.580 euro.
The company's Equity was valued at 60.256 euro, while total Liabilities amounted to 62.887 euro. Equity decreased by -57.531 euro, from 118.145 euro in 2022, to 60.256 in 2023.

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