Financial results - LOSWOOD S.R.L.

Financial Summary - Loswood S.r.l.
Unique identification code: 31861833
Registration number: J33/455/2013
Nace: 210
Sales - Ron
67.053
Net Profit - Ron
-7.494
Employees
2
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Company Loswood S.r.l. with Fiscal Code 31861833 recorded a turnover of 2024 of 67.053, with a net profit of -7.494 and having an average number of employees of 2. 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 - Loswood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.040 122.021 83.043 107.440 174.058 130.026 113.803 105.551 114.624 67.053
Total Income - EUR 133.875 122.660 83.043 111.586 174.079 130.034 113.996 105.551 114.639 67.057
Total Expenses - EUR 121.874 122.568 79.187 102.464 135.786 111.366 86.444 109.569 95.081 73.635
Gross Profit/Loss - EUR 12.001 92 3.856 9.122 38.293 18.669 27.552 -4.018 19.558 -6.578
Net Profit/Loss - EUR 10.247 77 2.389 8.047 36.552 17.368 26.435 -4.915 18.412 -7.494
Employees 3 4 3 3 4 3 2 2 2 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. In the last year of activity, the sales decreased by -41.2%, from 114.624 euro in the year 2023, to 67.053 euro in 2024. The Net Profit decreased by -18.309 euro, from 18.412 euro in 2023, to 0 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 - Loswood S.r.l. - CUI 31861833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.376 12.364 7.732 7.396 4.390 4.235 4.071 4.013 3.930 3.879
Current Assets 3.434 4.698 10.658 6.658 52.168 27.709 27.550 20.376 39.596 22.876
Inventories 0 460 0 0 2.069 2.129 3.727 7.642 5.691 5.066
Receivables 1.885 3.086 5.183 5.101 25.154 22.537 19.855 10.403 29.206 10.931
Cash 1.546 1.149 5.476 1.556 24.945 3.044 3.968 2.331 4.699 6.878
Shareholders Funds 14.975 12.431 1.476 9.495 45.864 16.881 25.759 -5.437 12.991 -12.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.835 4.630 16.915 4.558 10.694 15.063 5.862 29.826 30.535 39.423
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 22.876 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 10.931 euro and cash availability of 6.878 euro.
The company's Equity was valued at -12.669 euro, while total Liabilities amounted to 39.423 euro. Equity decreased by -25.587 euro, from 12.991 euro in 2023, to -12.669 in 2024.

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