Financial results - LORCAM FOREST S.R.L.

Financial Summary - Lorcam Forest S.r.l.
Unique identification code: 48869254
Registration number: J2023003720351
Nace: 220
Sales - Ron
339.639
Net Profit - Ron
68.296
Employees
2
Open Account
Company Lorcam Forest S.r.l. with Fiscal Code 48869254 recorded a turnover of 2024 of 339.639, with a net profit of 68.296 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 339.639
Total Income - EUR - - - - - - - - 0 339.639
Total Expenses - EUR - - - - - - - - 2.517 262.479
Gross Profit/Loss - EUR - - - - - - - - -2.517 77.160
Net Profit/Loss - EUR - - - - - - - - -2.517 68.296
Employees - - - - - - - - 1 2
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.
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 - Lorcam Forest S.r.l. - CUI 48869254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 407 1.473
Current Assets - - - - - - - - 23.230 215.625
Inventories - - - - - - - - 0 141.442
Receivables - - - - - - - - 3.819 67.668
Cash - - - - - - - - 19.411 6.515
Shareholders Funds - - - - - - - - -2.477 65.833
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.113 151.264
Income in Advance - - - - - - - - 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 215.625 euro in 2024 which includes Inventories of 141.442 euro, Receivables of 67.668 euro and cash availability of 6.515 euro.
The company's Equity was valued at 65.833 euro, while total Liabilities amounted to 151.264 euro. Equity increased by 68.296 euro, from -2.477 euro in 2023, to 65.833 in 2024.

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