Financial results - LUCION FOREST SRL

Financial Summary - Lucion Forest Srl
Unique identification code: 23478625
Registration number: J05/696/2008
Nace: 220
Sales - Ron
22.117
Net Profit - Ron
5.406
Employee
1
The most important financial indicators for the company Lucion Forest Srl - Unique Identification Number 23478625: sales in 2023 was 22.117 euro, registering a net profit of 5.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucion Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.004 201.079 162.988 407.023 181.305 30.628 29.832 29.923 61.786 22.117
Total Income - EUR 359.731 201.079 161.201 419.433 205.457 30.858 30.152 30.128 66.008 22.117
Total Expenses - EUR 299.452 192.335 132.048 309.254 141.516 40.209 17.708 24.034 57.675 15.827
Gross Profit/Loss - EUR 60.279 8.745 29.153 110.179 63.941 -9.351 12.444 6.094 8.333 6.290
Net Profit/Loss - EUR 47.684 7.198 24.488 106.018 61.860 -9.659 12.169 5.911 6.868 5.406
Employees 1 2 2 5 3 4 2 1 1 1
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 -64.1%, from 61.786 euro in the year 2022, to 22.117 euro in 2023. The Net Profit decreased by -1.441 euro, from 6.868 euro in 2022, to 5.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucion Forest Srl - CUI 23478625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.096 600 11.694 8.390 5.220 5.119 5.022 4.911 4.926 4.911
Current Assets 212.591 184.700 139.056 251.634 269.052 144.237 158.055 155.010 61.371 108.475
Inventories 56.737 39.176 68.308 83.822 5.375 4.384 3.288 25.557 7.676 91.185
Receivables 142.978 137.099 56.002 163.092 258.249 131.362 135.558 105.595 38.747 16.767
Cash 12.877 8.424 14.746 4.720 5.428 8.491 19.209 23.858 14.947 524
Shareholders Funds 108.172 119.228 95.621 200.452 258.633 133.331 142.972 145.713 46.308 51.574
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 105.516 66.072 55.129 59.572 15.640 16.025 20.105 14.208 19.989 61.812
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.475 euro in 2023 which includes Inventories of 91.185 euro, Receivables of 16.767 euro and cash availability of 524 euro.
The company's Equity was valued at 51.574 euro, while total Liabilities amounted to 61.812 euro. Equity increased by 5.406 euro, from 46.308 euro in 2022, to 51.574 in 2023.

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