Financial results - IANA UTIL FOREST S.R.L.

Financial Summary - Iana Util Forest S.r.l.
Unique identification code: 32147469
Registration number: J20/777/2013
Nace: 220
Sales - Ron
48.379
Net Profit - Ron
14.343
Employee
3
The most important financial indicators for the company Iana Util Forest S.r.l. - Unique Identification Number 32147469: sales in 2023 was 48.379 euro, registering a net profit of 14.343 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iana Util Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.537 34.472 22.238 30.093 23.420 17.233 18.578 31.836 37.915 48.379
Total Income - EUR 35.869 34.773 23.604 32.970 24.873 21.890 22.314 33.119 39.132 58.083
Total Expenses - EUR 33.851 48.161 22.890 32.304 23.964 18.916 11.632 15.582 29.754 43.256
Gross Profit/Loss - EUR 2.018 -13.388 715 666 909 2.975 10.682 17.537 9.378 14.827
Net Profit/Loss - EUR 981 -14.424 260 359 660 2.785 10.487 16.545 8.657 14.343
Employees 2 2 1 2 1 1 1 1 1 3
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 28.0%, from 37.915 euro in the year 2022, to 48.379 euro in 2023. The Net Profit increased by 5.712 euro, from 8.657 euro in 2022, to 14.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iana Util Forest S.r.l. - CUI 32147469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.180 18.501 11.968 5.308 2.038 1.999 1.961 1.917 1.923 5.298
Current Assets 182 309 10.568 5.173 8.257 1.378 4.839 17.898 13.663 4.903
Inventories 0 213 10.324 2.646 1.231 440 3.531 717 719 716
Receivables 0 0 0 0 7.021 0 0 0 0 0
Cash 182 95 244 2.527 6 938 1.308 17.181 12.944 4.186
Shareholders Funds 6.025 -8.349 -8.003 -7.509 -6.711 -3.797 6.762 19.114 14.669 9.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.337 27.159 30.539 17.990 17.007 7.173 37 701 916 350
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 4.903 euro in 2023 which includes Inventories of 716 euro, Receivables of 0 euro and cash availability of 4.186 euro.
The company's Equity was valued at 9.851 euro, while total Liabilities amounted to 350 euro. Equity decreased by -4.774 euro, from 14.669 euro in 2022, to 9.851 in 2023.

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