Financial results - PĂDUREA LALA SRL

Financial Summary - Pădurea Lala Srl
Unique identification code: 34736274
Registration number: J25/224/2015
Nace: 220
Sales - Ron
17.794
Net Profit - Ron
9.344
Employee
The most important financial indicators for the company Pădurea Lala Srl - Unique Identification Number 34736274: sales in 2023 was 17.794 euro, registering a net profit of 9.344 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pădurea Lala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.383 0 0 0 10.093 11.121 21.959 13.913 17.794
Total Income - EUR - 9.383 0 0 0 18.454 11.121 23.333 17.411 17.794
Total Expenses - EUR - 10.275 1.162 0 5.537 26.217 12.342 15.167 15.285 8.384
Gross Profit/Loss - EUR - -892 -1.162 0 -5.537 -7.763 -1.221 8.166 2.127 9.410
Net Profit/Loss - EUR - -1.174 -1.162 0 -5.537 -7.864 -1.282 7.947 2.055 9.344
Employees - 0 0 0 2 1 1 1 1 0
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 28.3%, from 13.913 euro in the year 2022, to 17.794 euro in 2023. The Net Profit increased by 7.296 euro, from 2.055 euro in 2022, to 9.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pădurea Lala Srl - CUI 34736274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 789 780 767 5.682 5.572 4.653 10.831 10.001 9.210
Current Assets - 612 87 86 4.788 3.546 4.658 10.931 13.251 23.562
Inventories - 88 87 86 0 0 0 0 3.188 3.178
Receivables - 0 0 0 191 3.459 3.327 8.642 8.850 10.539
Cash - 524 0 0 4.596 87 1.331 2.289 1.213 9.844
Shareholders Funds - -1.129 -1.117 -1.098 -6.615 -14.309 -15.320 -7.033 -5.001 4.359
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 2.529 1.985 1.951 17.084 23.427 24.631 28.795 28.252 28.413
Income in Advance - 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 23.562 euro in 2023 which includes Inventories of 3.178 euro, Receivables of 10.539 euro and cash availability of 9.844 euro.
The company's Equity was valued at 4.359 euro, while total Liabilities amounted to 28.413 euro. Equity increased by 9.344 euro, from -5.001 euro in 2022, to 4.359 in 2023.

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