Financial results - LORVLAD FOREST SRL

Financial Summary - Lorvlad Forest Srl
Unique identification code: 16927608
Registration number: J33/1159/2004
Nace: 210
Sales - Ron
231.647
Net Profit - Ron
55.840
Employees
7
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Company Lorvlad Forest Srl with Fiscal Code 16927608 recorded a turnover of 2024 of 231.647, with a net profit of 55.840 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorvlad Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.306 140.332 105.701 100.463 104.554 96.994 180.123 200.738 169.439 231.647
Total Income - EUR 223.099 140.874 105.701 100.898 105.920 97.369 177.113 203.485 184.946 242.801
Total Expenses - EUR 206.883 136.389 101.907 89.208 69.051 53.175 77.380 127.715 140.347 180.863
Gross Profit/Loss - EUR 16.216 4.485 3.794 11.690 36.869 44.194 99.733 75.769 44.599 61.938
Net Profit/Loss - EUR 13.622 3.767 932 10.681 35.810 43.260 98.147 73.859 43.182 55.840
Employees 6 3 6 6 2 2 3 5 7 7
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 37.5%, from 169.439 euro in the year 2023, to 231.647 euro in 2024. The Net Profit increased by 12.899 euro, from 43.182 euro in 2023, to 55.840 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 - Lorvlad Forest Srl - CUI 16927608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.597 18.086 24.445 28.365 32.217 31.640 30.693 34.248 55.050 53.051
Current Assets 22.454 36.566 23.095 23.254 21.501 85.518 178.783 157.195 185.420 57.751
Inventories 3.655 17.886 13.949 16.935 16.607 20.051 34.095 43.573 49.875 48.244
Receivables 18.559 11.374 8.797 5.092 4.497 65.158 142.041 95.032 130.506 7.019
Cash 240 7.307 350 1.226 397 308 2.646 18.590 5.039 2.488
Shareholders Funds 2.229 5.974 6.804 17.361 52.835 95.093 191.152 159.145 183.941 54.561
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 41.822 48.679 40.736 34.258 883 22.064 18.323 32.297 56.529 56.241
Income in Advance 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.751 euro in 2024 which includes Inventories of 48.244 euro, Receivables of 7.019 euro and cash availability of 2.488 euro.
The company's Equity was valued at 54.561 euro, while total Liabilities amounted to 56.241 euro. Equity decreased by -128.352 euro, from 183.941 euro in 2023, to 54.561 in 2024.

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