The most important financial indicators for the company Ilmar Forest Srl - Unique Identification Number 25200241:
sales in 2023 was
156.802
euro, registering a net profit of
20.355
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -20.7%, from 198.287 euro in the year 2022, to 156.802 euro in 2023.
The Net Profit decreased by -67.164 euro, from 87.786 euro in 2022, to 20.355 in the last year.
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 -
Ilmar Forest Srl - CUI 25200241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.200
5.539
8.768
8.324
9.837
14.212
4.549
3.063
703
115
Current Assets
12.446
7.286
21.620
20.290
44.851
48.190
40.577
64.556
127.783
72.082
Inventories
3.684
1.180
0
6.103
30.600
0
15.535
39.901
16.249
68.246
Receivables
664
1.110
3.798
1.080
13.473
5.480
9.581
20.038
72.869
3.340
Cash
8.099
4.996
17.822
13.107
778
42.710
15.462
4.617
38.665
496
Shareholders Funds
6.557
7.105
21.128
18.450
18.857
29.523
30.912
31.465
118.349
77.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.004
884
3.636
6.389
40.205
28.504
17.989
41.859
14.973
21.586
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
72.082 euro in 2023 which includes Inventories of
68.246 euro, Receivables of
3.340 euro and cash availability of
496 euro.
The company's Equity was valued at
77.696 euro, while total Liabilities amounted to
21.586 euro.
Equity decreased by -40.294 euro, from 118.349 euro in 2022, to 77.696 in 2023.
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