Financial results - LYO FOREST S.R.L.

Financial Summary - Lyo Forest S.r.l.
Unique identification code: 31580137
Registration number: J38/256/2013
Nace: 220
Sales - Ron
483.848
Net Profit - Ron
-113.583
Employee
11
The most important financial indicators for the company Lyo Forest S.r.l. - Unique Identification Number 31580137: sales in 2023 was 483.848 euro, registering a net profit of -113.583 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.230 84.834 189.096 286.744 432.662 372.755 410.971 551.309 407.985 483.848
Total Income - EUR 96.680 84.834 189.096 286.744 432.662 432.686 410.971 552.780 467.882 510.637
Total Expenses - EUR 71.749 89.479 202.344 295.801 426.571 440.652 316.097 546.046 562.837 619.354
Gross Profit/Loss - EUR 24.932 -4.646 -13.248 -9.057 6.091 -7.966 94.874 6.733 -94.954 -108.717
Net Profit/Loss - EUR 21.799 -5.016 -14.764 -12.444 1.764 -12.281 92.291 1.220 -99.045 -113.583
Employees 6 9 9 12 14 0 11 12 12 11
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 increased by 19.0%, from 407.985 euro in the year 2022, to 483.848 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyo Forest S.r.l. - CUI 31580137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.298 12.106 28.949 106.386 123.430 103.472 122.611 206.506 157.744 212.896
Current Assets 41.895 50.276 27.743 60.665 107.825 92.002 267.707 101.956 238.341 207.207
Inventories 2.955 9.124 8.278 6.198 63.732 19.386 141.676 51.394 169.945 156.885
Receivables 437 7.053 5.197 25.095 25.205 51.151 74.503 41.996 53.432 46.007
Cash 38.503 34.100 14.269 29.372 18.888 21.465 51.270 8.312 14.711 4.061
Shareholders Funds 33.286 28.548 13.492 820 2.569 -13.222 93.225 52.057 -46.826 -166.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.907 33.834 43.200 166.230 228.685 208.696 297.093 256.404 442.910 586.297
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 207.207 euro in 2023 which includes Inventories of 156.885 euro, Receivables of 46.007 euro and cash availability of 4.061 euro.
The company's Equity was valued at -166.194 euro, while total Liabilities amounted to 586.297 euro. Equity decreased by -119.511 euro, from -46.826 euro in 2022, to -166.194 in 2023.

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