Financial results - ISLAND FOREST SRL

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Financial Summary - Island Forest Srl
Unique identification code: 11267101
Registration number: J24/685/1998
Nace: 1610
Sales - Ron
658.282
Net Profit - Ron
11.872
Employee
11
Open Account
The most important financial indicators for the company Island Forest Srl - Unique Identification Number 11267101: sales in 2023 was 658.282 euro, registering a net profit of 11.872 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Island Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 570.363 578.971 617.979 646.874 773.075 837.147 571.437 744.288 713.667 658.282
Total Income - EUR 579.589 540.397 628.544 668.813 809.791 942.375 533.396 822.540 706.908 781.542
Total Expenses - EUR 560.084 527.256 611.712 642.331 758.980 917.440 521.909 761.439 687.020 767.396
Gross Profit/Loss - EUR 19.505 13.141 16.833 26.482 50.812 24.935 11.488 61.100 19.888 14.146
Net Profit/Loss - EUR 15.962 10.666 14.349 22.123 42.904 21.091 9.609 53.638 16.580 11.872
Employees 21 23 20 15 16 17 15 14 10 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 decreased by -7.5%, from 713.667 euro in the year 2022, to 658.282 euro in 2023. The Net Profit decreased by -4.657 euro, from 16.580 euro in 2022, to 11.872 in the last year.
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Island Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Island Forest Srl - CUI 11267101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.773 284.517 203.896 207.208 229.518 265.866 187.757 217.015 268.319 295.047
Current Assets 281.220 321.055 348.372 334.098 401.511 399.327 433.639 583.723 737.522 512.541
Inventories 246.207 198.442 199.310 162.320 186.799 197.900 150.206 246.171 392.878 298.209
Receivables 24.663 77.668 60.331 79.094 117.784 108.074 91.240 95.415 272.073 130.275
Cash 10.351 44.944 88.731 92.683 96.928 93.353 192.193 242.138 72.571 84.057
Shareholders Funds 405.929 411.723 417.435 421.115 451.993 422.258 403.171 447.868 445.560 456.080
Social Capital 8.166 8.234 9.056 8.903 9.814 9.624 9.442 9.232 9.261 9.233
Debts 170.337 178.829 147.953 101.721 129.871 134.992 180.505 295.105 355.633 219.240
Income in Advance 0 0 1.387 1.008 85.513 71.847 58.759 46.263 221.628 181.506
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.541 euro in 2023 which includes Inventories of 298.209 euro, Receivables of 130.275 euro and cash availability of 84.057 euro.
The company's Equity was valued at 456.080 euro, while total Liabilities amounted to 219.240 euro. Equity increased by 11.872 euro, from 445.560 euro in 2022, to 456.080 in 2023. The Debt Ratio was 25.6% in the year 2023.
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