Financial results - LUIGI&LIGIA FOREST SRL

Financial Summary - Luigi&Ligia Forest Srl
Unique identification code: 34321439
Registration number: J31/153/2015
Nace: 220
Sales - Ron
43.841
Net Profit - Ron
-709
Employee
1
The most important financial indicators for the company Luigi&Ligia Forest Srl - Unique Identification Number 34321439: sales in 2023 was 43.841 euro, registering a net profit of -709 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 - Luigi&Ligia Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.939 27.141 63.752 31.097 71.969 48.835 60.299 68.137 43.841
Total Income - EUR - 24.121 30.896 63.552 35.093 75.691 44.296 60.019 68.137 43.841
Total Expenses - EUR - 9.693 25.501 43.434 47.622 34.870 34.159 41.641 53.450 44.179
Gross Profit/Loss - EUR - 14.428 5.394 20.118 -12.529 40.821 10.137 18.378 14.688 -338
Net Profit/Loss - EUR - 13.800 4.877 19.081 -13.337 38.973 8.896 17.015 12.934 -709
Employees - 1 1 2 1 1 1 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 -35.5%, from 68.137 euro in the year 2022, to 43.841 euro in 2023. The Net Profit decreased by -12.895 euro, from 12.934 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luigi&Ligia Forest Srl - CUI 34321439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.995 4.829 15.407 1.411 2.507 1.652 19.107 32.345 70.909
Current Assets - 16.202 18.136 64.386 61.442 99.433 96.047 90.475 92.831 48.420
Inventories - 3.810 8.331 7.480 12.219 21.638 8.840 432 4.006 7.388
Receivables - 1.991 2.654 20.903 5.094 10.285 10.970 8.633 86.298 11.997
Cash - 10.402 7.151 36.002 44.129 67.510 76.237 81.410 2.527 29.036
Shareholders Funds - 13.845 18.590 37.357 23.334 61.855 69.578 85.050 99.817 98.503
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.362 4.821 42.874 39.949 40.506 28.535 24.936 25.765 21.231
Income in Advance - 1.991 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 48.420 euro in 2023 which includes Inventories of 7.388 euro, Receivables of 11.997 euro and cash availability of 29.036 euro.
The company's Equity was valued at 98.503 euro, while total Liabilities amounted to 21.231 euro. Equity decreased by -1.012 euro, from 99.817 euro in 2022, to 98.503 in 2023.

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