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
536.029
Net Profit - Ron
84.576
Employees
8
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Company Lonicera Forest S.r.l. with Fiscal Code 40992269 recorded a turnover of 2024 of 536.029, with a net profit of 84.576 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.023 281.000 462.310 862.846 635.628 536.029
Total Income - EUR - - - - 87.023 281.001 462.654 862.847 635.649 536.029
Total Expenses - EUR - - - - 67.375 245.312 407.039 733.511 612.541 435.184
Gross Profit/Loss - EUR - - - - 19.648 35.689 55.615 129.336 23.108 100.845
Net Profit/Loss - EUR - - - - 18.778 33.462 50.448 118.049 16.303 84.576
Employees - - - - 1 5 6 9 9 8
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 -15.2%, from 635.628 euro in the year 2023, to 536.029 euro in 2024. The Net Profit increased by 68.365 euro, from 16.303 euro in 2023, to 84.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.925 29.292 22.598 26.296 12.081 19.335
Current Assets - - - - 31.444 56.208 92.282 104.952 111.062 109.498
Inventories - - - - 3.531 5.346 60.685 31.413 22.284 49.256
Receivables - - - - 24.194 36.991 15.154 66.673 73.198 48.709
Cash - - - - 3.719 13.871 16.443 6.866 15.580 11.533
Shareholders Funds - - - - 18.862 51.967 75.729 118.145 60.256 84.841
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 37.506 33.533 39.151 13.102 62.887 43.991
Income in Advance - - - - 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 109.498 euro in 2024 which includes Inventories of 49.256 euro, Receivables of 48.709 euro and cash availability of 11.533 euro.
The company's Equity was valued at 84.841 euro, while total Liabilities amounted to 43.991 euro. Equity increased by 24.922 euro, from 60.256 euro in 2023, to 84.841 in 2024.

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