Financial results - LUZ FOREST S.R.L.

Financial Summary - Luz Forest S.r.l.
Unique identification code: 41938071
Registration number: J2019000916518
Nace: 4683
Sales - Ron
591.463
Net Profit - Ron
43.742
Employees
1
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Company Luz Forest S.r.l. with Fiscal Code 41938071 recorded a turnover of 2024 of 591.463, with a net profit of 43.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luz Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.177 305.492 471.190 488.954 561.489 591.463
Total Income - EUR - - - - 1.177 305.492 471.190 488.954 561.489 591.463
Total Expenses - EUR - - - - 3.080 253.086 440.511 446.418 514.355 544.014
Gross Profit/Loss - EUR - - - - -1.904 52.406 30.679 42.536 47.134 47.449
Net Profit/Loss - EUR - - - - -1.915 49.351 28.769 37.647 41.519 43.742
Employees - - - - 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 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 5.9%, from 561.489 euro in the year 2023, to 591.463 euro in 2024. The Net Profit increased by 2.455 euro, from 41.519 euro in 2023, to 43.742 in the last year.
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 - Luz Forest S.r.l. - CUI 41938071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 94 0 0 0 6.116 4.460
Current Assets - - - - 3.426 49.938 35.918 56.376 49.153 92.651
Inventories - - - - 3.319 5.643 13.784 41.230 30.790 71.875
Receivables - - - - 0 41.798 20.215 10.177 12.361 8.530
Cash - - - - 107 2.497 1.920 4.969 6.001 12.247
Shareholders Funds - - - - -1.873 47.514 28.809 46.268 47.214 90.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.393 2.424 7.109 10.108 8.055 6.419
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.651 euro in 2024 which includes Inventories of 71.875 euro, Receivables of 8.530 euro and cash availability of 12.247 euro.
The company's Equity was valued at 90.692 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 43.742 euro, from 47.214 euro in 2023, to 90.692 in 2024.

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