The most important financial indicators for the company Luca Forest Grup S.r.l. - Unique Identification Number 23910366:
sales in 2023 was
496.510
euro, registering a net profit of
226.924
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -18.3%, from 609.344 euro in the year 2022, to 496.510 euro in 2023.
The Net Profit decreased by -53.123 euro, from 280.900 euro in 2022, to 226.924 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.356
2.402
23.354
36.574
33.771
40.400
38.296
31.165
34.948
65.241
Current Assets
42.030
49.068
92.454
136.966
143.881
236.116
310.022
246.592
487.983
665.153
Inventories
16.407
8.046
20.075
30.870
86.936
61.179
50.947
41.723
43.818
87.451
Receivables
16.185
30.619
41.084
62.853
33.869
135.881
107.687
82.029
187.980
162.780
Cash
9.439
10.403
31.295
43.244
23.076
39.056
151.274
122.607
255.830
394.321
Shareholders Funds
-41.839
-21.406
23.841
31.125
21.754
106.174
195.156
136.279
417.602
643.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.225
72.877
91.967
142.415
155.898
170.342
153.163
141.477
105.330
87.134
Income in Advance
0
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
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
665.153 euro in 2023 which includes Inventories of
87.451 euro, Receivables of
162.780 euro and cash availability of
394.321 euro.
The company's Equity was valued at
643.260 euro, while total Liabilities amounted to
87.134 euro.
Equity increased by 226.924 euro, from 417.602 euro in 2022, to 643.260 in 2023.
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Comments - Luca Forest Grup S.r.l.