Financial results - LUCDARIUS FOREST S.R.L.

Financial Summary - Lucdarius Forest S.r.l.
Unique identification code: 45051080
Registration number: J24/1725/2021
Nace: 4673
Sales - Ron
262.092
Net Profit - Ron
73.942
Employee
2
The most important financial indicators for the company Lucdarius Forest S.r.l. - Unique Identification Number 45051080: sales in 2023 was 262.092 euro, registering a net profit of 73.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.410 803.747 262.092
Total Income - EUR - - - - - - - 50.410 803.747 270.583
Total Expenses - EUR - - - - - - - 36.927 492.490 194.389
Gross Profit/Loss - EUR - - - - - - - 13.482 311.258 76.194
Net Profit/Loss - EUR - - - - - - - 12.000 304.426 73.942
Employees - - - - - - - 0 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. 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 -67.3%, from 803.747 euro in the year 2022, to 262.092 euro in 2023. The Net Profit decreased by -229.561 euro, from 304.426 euro in 2022, to 73.942 in the last year.

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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 - Lucdarius Forest S.r.l. - CUI 45051080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.488 3.226
Current Assets - - - - - - - 22.529 376.156 428.594
Inventories - - - - - - - 11.928 198.323 319.862
Receivables - - - - - - - 7.944 101.748 97.630
Cash - - - - - - - 2.657 76.085 11.102
Shareholders Funds - - - - - - - 12.041 316.504 389.486
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.488 64.140 42.333
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.594 euro in 2023 which includes Inventories of 319.862 euro, Receivables of 97.630 euro and cash availability of 11.102 euro.
The company's Equity was valued at 389.486 euro, while total Liabilities amounted to 42.333 euro. Equity increased by 73.942 euro, from 316.504 euro in 2022, to 389.486 in 2023.

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