Financial results - LORDINFOREST SRL

Financial Summary - Lordinforest Srl
Unique identification code: 18232330
Registration number: J2005000577145
Nace: 220
Sales - Ron
437.157
Net Profit - Ron
33.699
Employees
5
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Company Lordinforest Srl with Fiscal Code 18232330 recorded a turnover of 2022 of 437.157, with a net profit of 33.699 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordinforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.135 435.671 312.066 296.611 334.622 210.957 383.204 440.951 - -
Total Income - EUR 530.090 435.945 312.304 323.049 333.845 196.368 373.393 443.587 - -
Total Expenses - EUR 525.302 431.140 341.863 318.856 327.087 192.102 296.747 405.936 - -
Gross Profit/Loss - EUR 4.788 4.805 -29.559 4.192 6.759 4.266 76.646 37.651 - -
Net Profit/Loss - EUR 4.788 4.805 -32.402 1.226 3.413 2.363 73.082 33.991 - -
Employees 9 8 7 6 8 5 6 5 - -
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 increased by 14.7%, from 383.204 euro in the year 2021, to 440.951 euro in 2022. The Net Profit decreased by -39.317 euro, from 73.082 euro in 2021, to 33.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lordinforest Srl

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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 - Lordinforest Srl - CUI 18232330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.148 76.555 80.088 79.114 68.819 66.871 119.184 100.069 - -
Current Assets 300.849 252.529 204.329 221.590 245.550 193.453 219.871 285.461 - -
Inventories 122.047 69.961 73.002 89.469 123.328 66.808 59.760 130.849 - -
Receivables 151.372 84.919 82.940 120.673 100.158 74.057 102.567 118.864 - -
Cash 27.430 97.649 48.386 11.449 22.064 52.588 57.544 35.749 - -
Shareholders Funds 131.502 134.965 100.280 99.666 101.148 101.594 172.423 206.949 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 204.279 194.118 184.137 201.038 213.220 162.865 166.632 178.581 - -
Income in Advance 0 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 285.461 euro in 2022 which includes Inventories of 130.849 euro, Receivables of 118.864 euro and cash availability of 35.749 euro.
The company's Equity was valued at 206.949 euro, while total Liabilities amounted to 178.581 euro. Equity increased by 33.991 euro, from 172.423 euro in 2021, to 206.949 in 2022.

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