Financial results - TOMY & LUCAS FOREST S.R.L.

Financial Summary - Tomy & Lucas Forest S.r.l.
Unique identification code: 43029515
Registration number: J05/1621/2020
Nace: 4673
Sales - Ron
125.232
Net Profit - Ron
2.568
Employee
1
The most important financial indicators for the company Tomy & Lucas Forest S.r.l. - Unique Identification Number 43029515: sales in 2023 was 125.232 euro, registering a net profit of 2.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomy & Lucas Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.754 68.787 41.593 125.232
Total Income - EUR - - - - - - 13.677 68.160 41.213 124.476
Total Expenses - EUR - - - - - - 7.535 48.202 41.058 120.718
Gross Profit/Loss - EUR - - - - - - 6.143 19.959 154 3.758
Net Profit/Loss - EUR - - - - - - 5.982 19.353 -228 2.568
Employees - - - - - - 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 increased by 202.0%, from 41.593 euro in the year 2022, to 125.232 euro in 2023. The Net Profit increased by 2.568 euro, from 0 euro in 2022, to 2.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomy & Lucas Forest S.r.l. - CUI 43029515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.409 2.074 16.833 14.784
Current Assets - - - - - - 19.214 27.982 19.578 29.994
Inventories - - - - - - 11.222 11.126 10.608 9.448
Receivables - - - - - - 300 3.054 4.698 7.390
Cash - - - - - - 7.691 13.801 4.272 13.156
Shareholders Funds - - - - - - 6.024 25.243 25.094 27.586
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.599 4.812 11.317 17.192
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.994 euro in 2023 which includes Inventories of 9.448 euro, Receivables of 7.390 euro and cash availability of 13.156 euro.
The company's Equity was valued at 27.586 euro, while total Liabilities amounted to 17.192 euro. Equity increased by 2.568 euro, from 25.094 euro in 2022, to 27.586 in 2023.

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