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
503.453
Net Profit - Ron
-132.097
Employees
10
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Company Lyo Forest S.r.l. with Fiscal Code 31580137 recorded a turnover of 2024 of 503.453, with a net profit of -132.097 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.834 189.096 286.744 432.662 372.755 410.971 551.309 407.985 483.848 503.453
Total Income - EUR 84.834 189.096 286.744 432.662 432.686 410.971 552.780 467.882 510.637 516.687
Total Expenses - EUR 89.479 202.344 295.801 426.571 440.652 316.097 546.046 562.837 619.354 637.251
Gross Profit/Loss - EUR -4.646 -13.248 -9.057 6.091 -7.966 94.874 6.733 -94.954 -108.717 -120.564
Net Profit/Loss - EUR -5.016 -14.764 -12.444 1.764 -12.281 92.291 1.220 -99.045 -113.583 -132.097
Employees 9 9 12 14 0 11 12 12 11 10
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 4.6%, from 483.848 euro in the year 2023, to 503.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LYO FOREST S.R.L.

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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 - Lyo Forest S.r.l. - CUI 31580137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.106 28.949 106.386 123.430 103.472 122.611 206.506 157.744 212.896 190.696
Current Assets 50.276 27.743 60.665 107.825 92.002 267.707 101.956 238.341 207.207 194.815
Inventories 9.124 8.278 6.198 63.732 19.386 141.676 51.394 169.945 156.885 141.011
Receivables 7.053 5.197 25.095 25.205 51.151 74.503 41.996 53.432 46.007 51.853
Cash 34.100 14.269 29.372 18.888 21.465 51.270 8.312 14.711 4.061 1.951
Shareholders Funds 28.548 13.492 820 2.569 -13.222 93.225 52.057 -46.826 -166.194 -292.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.834 43.200 166.230 228.685 208.696 297.093 256.404 442.910 586.297 678.193
Income in Advance 0 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 194.815 euro in 2024 which includes Inventories of 141.011 euro, Receivables of 51.853 euro and cash availability of 1.951 euro.
The company's Equity was valued at -292.681 euro, while total Liabilities amounted to 678.193 euro. Equity decreased by -127.416 euro, from -166.194 euro in 2023, to -292.681 in 2024.

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