Financial results - LUCA FOREST GRUP S.R.L.

Financial Summary - Luca Forest Grup S.r.l.
Unique identification code: 23910366
Registration number: J39/532/2008
Nace: 220
Sales - Ron
438.125
Net Profit - Ron
66.294
Employees
3
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Company Luca Forest Grup S.r.l. with Fiscal Code 23910366 recorded a turnover of 2024 of 438.125, with a net profit of 66.294 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Forest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.308 194.160 223.955 428.237 349.974 301.945 313.001 609.344 496.510 438.125
Total Income - EUR 158.285 198.622 247.725 396.787 340.620 298.482 303.371 620.064 499.868 465.129
Total Expenses - EUR 135.334 147.506 237.780 401.980 252.209 204.897 355.165 333.376 267.938 384.882
Gross Profit/Loss - EUR 22.951 51.116 9.944 -5.194 88.411 93.584 -51.794 286.688 231.931 80.247
Net Profit/Loss - EUR 20.782 45.028 7.687 -8.800 84.842 90.994 -54.548 280.900 226.924 66.294
Employees 3 3 5 7 6 5 7 8 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 -11.3%, from 496.510 euro in the year 2023, to 438.125 euro in 2024. The Net Profit decreased by -159.363 euro, from 226.924 euro in 2023, to 66.294 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 - Luca Forest Grup S.r.l. - CUI 23910366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402 23.354 36.574 33.771 40.400 38.296 31.165 34.948 65.241 74.921
Current Assets 49.068 92.454 136.966 143.881 236.116 310.022 246.592 487.983 665.153 729.931
Inventories 8.046 20.075 30.870 86.936 61.179 50.947 41.723 43.818 87.451 82.438
Receivables 30.619 41.084 62.853 33.869 135.881 107.687 82.029 187.980 162.780 195.436
Cash 10.403 31.295 43.244 23.076 39.056 151.274 122.607 255.830 394.321 431.572
Shareholders Funds -21.406 23.841 31.125 21.754 106.174 195.156 136.279 417.602 643.260 677.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.877 91.967 142.415 155.898 170.342 153.163 141.477 105.330 87.134 127.069
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.931 euro in 2024 which includes Inventories of 82.438 euro, Receivables of 195.436 euro and cash availability of 431.572 euro.
The company's Equity was valued at 677.783 euro, while total Liabilities amounted to 127.069 euro. Equity increased by 38.118 euro, from 643.260 euro in 2023, to 677.783 in 2024.

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