Financial results - LSB FOREST NEW TRADE SRL

Financial Summary - Lsb Forest New Trade Srl
Unique identification code: 33055177
Registration number: J03/522/2014
Nace: 1610
Sales - Ron
216.153
Net Profit - Ron
92.030
Employees
3
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Company Lsb Forest New Trade Srl with Fiscal Code 33055177 recorded a turnover of 2024 of 216.153, with a net profit of 92.030 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsb Forest New Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.594 287.066 212.549 237.245 300.703 236.612 291.031 325.635 338.296 216.153
Total Income - EUR 292.216 287.066 212.549 242.326 316.146 250.116 277.093 316.266 341.094 277.040
Total Expenses - EUR 268.395 232.674 176.326 144.608 213.574 145.615 205.094 240.291 233.780 178.669
Gross Profit/Loss - EUR 23.822 54.392 36.222 97.718 102.572 104.500 72.000 75.976 107.314 98.371
Net Profit/Loss - EUR 20.010 45.689 32.387 95.295 99.552 102.134 69.089 72.719 103.931 92.030
Employees 4 4 3 3 3 3 3 3 3 3
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 -35.7%, from 338.296 euro in the year 2023, to 216.153 euro in 2024. The Net Profit decreased by -11.320 euro, from 103.931 euro in 2023, to 92.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LSB FOREST NEW TRADE 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 - Lsb Forest New Trade Srl - CUI 33055177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.687 10.913 20.663 17.400 30.498 24.341 18.345 18.402 16.982 16.887
Current Assets 89.683 145.057 134.674 186.142 190.750 181.953 152.272 188.005 226.268 212.797
Inventories 21.614 38.575 9.746 51.385 38.981 43.621 34.011 37.716 37.602 98.201
Receivables 14.867 84.551 83.709 84.811 50.590 31.129 62.927 79.725 68.492 40.706
Cash 53.202 21.931 41.219 49.946 101.179 107.203 55.334 70.563 120.175 73.890
Shareholders Funds 20.055 51.512 53.475 98.363 131.930 102.887 69.826 72.768 156.569 215.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.315 104.458 88.222 99.106 89.319 103.406 100.792 133.638 86.681 14.262
Income in Advance 0 0 13.640 6.073 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.797 euro in 2024 which includes Inventories of 98.201 euro, Receivables of 40.706 euro and cash availability of 73.890 euro.
The company's Equity was valued at 215.422 euro, while total Liabilities amounted to 14.262 euro. Equity increased by 59.728 euro, from 156.569 euro in 2023, to 215.422 in 2024.

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