Financial results - LOTRII FOREST S.R.L.

Financial Summary - Lotrii Forest S.r.l.
Unique identification code: 33945400
Registration number: J38/5/2015
Nace: 220
Sales - Ron
118.993
Net Profit - Ron
46.320
Employee
3
The most important financial indicators for the company Lotrii Forest S.r.l. - Unique Identification Number 33945400: sales in 2023 was 118.993 euro, registering a net profit of 46.320 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotrii Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.978 33.502 82.139 88.900 80.774 42.488 59.826 79.611 118.993
Total Income - EUR - 45.978 33.502 82.139 88.957 80.774 43.921 59.826 89.617 119.398
Total Expenses - EUR - 29.585 25.502 57.116 68.429 68.820 56.812 59.483 67.755 71.884
Gross Profit/Loss - EUR - 16.393 8.000 25.023 20.527 11.954 -12.891 343 21.862 47.514
Net Profit/Loss - EUR - 15.013 7.664 24.202 19.638 11.146 -13.240 -275 20.965 46.320
Employees - 0 3 4 2 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.9%, from 79.611 euro in the year 2022, to 118.993 euro in 2023. The Net Profit increased by 25.418 euro, from 20.965 euro in 2022, to 46.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotrii Forest S.r.l. - CUI 33945400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 131 70 10 1.096 19.091 16.268 12.020 1.366 795
Current Assets - 18.798 26.166 53.856 89.958 69.948 17.783 19.217 61.246 134.413
Inventories - 1.492 1.465 11.520 19.667 6.512 1.216 2.360 0 14.080
Receivables - 1.470 120 2.742 13.458 10.511 2.434 1.666 1.547 99.166
Cash - 15.836 24.580 39.594 56.833 52.924 14.132 15.191 59.699 21.168
Shareholders Funds - 15.058 23.245 47.053 65.827 75.698 17.474 16.812 37.829 84.034
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.871 2.991 6.813 25.226 13.341 16.577 14.425 24.783 51.174
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.413 euro in 2023 which includes Inventories of 14.080 euro, Receivables of 99.166 euro and cash availability of 21.168 euro.
The company's Equity was valued at 84.034 euro, while total Liabilities amounted to 51.174 euro. Equity increased by 46.320 euro, from 37.829 euro in 2022, to 84.034 in 2023.

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