Financial results - LUCIFOR SILVA S.R.L.

Financial Summary - Lucifor Silva S.r.l.
Unique identification code: 33800425
Registration number: J2014000645152
Nace: 220
Sales - Ron
650.009
Net Profit - Ron
-56.088
Employees
9
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Company Lucifor Silva S.r.l. with Fiscal Code 33800425 recorded a turnover of 2024 of 650.009, with a net profit of -56.088 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucifor Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.061 229.377 - 131.662 55.203 0 0 408.317 165.318 650.009
Total Income - EUR 41.229 240.725 - 161.361 55.835 0 0 408.341 165.319 650.009
Total Expenses - EUR 39.634 236.333 - 181.696 77.527 2.675 3.126 352.401 175.380 706.098
Gross Profit/Loss - EUR 1.596 4.392 - -20.336 -21.692 -2.675 -3.126 55.940 -10.062 -56.088
Net Profit/Loss - EUR 574 3.207 - -21.949 -22.263 -2.675 -3.126 51.857 -11.715 -56.088
Employees 4 11 - 1 1 0 1 1 1 9
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 increased by 295.4%, from 165.318 euro in the year 2023, to 650.009 euro in 2024.
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 - Lucifor Silva S.r.l. - CUI 33800425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.253 60.998 - 31.117 7.621 4.737 14.078 4.133 310 5.982
Current Assets 20.053 69.803 - 93.438 11.860 11.237 46.522 47.378 14.426 40.559
Inventories 7.176 19.708 - 73.031 11.095 10.885 46.331 0 12.671 27.859
Receivables 2.904 42.708 - 776 15 27 86 46.672 749 11.457
Cash 9.973 7.386 - 19.630 750 325 105 706 1.006 1.243
Shareholders Funds 619 3.252 - 24.897 2.152 -564 -3.678 48.167 8.838 -47.300
Social Capital 45 45 - 47 46 45 44 45 44 44
Debts 22.687 127.549 - 99.658 17.329 16.539 64.278 3.344 5.898 93.841
Income in Advance 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.559 euro in 2024 which includes Inventories of 27.859 euro, Receivables of 11.457 euro and cash availability of 1.243 euro.
The company's Equity was valued at -47.300 euro, while total Liabilities amounted to 93.841 euro. Equity decreased by -56.088 euro, from 8.838 euro in 2023, to -47.300 in 2024.

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