Financial results - IBISZ FOREST SRL

Financial Summary - Ibisz Forest Srl
Unique identification code: 25224879
Registration number: J19/143/2009
Nace: 1610
Sales - Ron
366.246
Net Profit - Ron
3.401
Employees
3
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Company Ibisz Forest Srl with Fiscal Code 25224879 recorded a turnover of 2024 of 366.246, with a net profit of 3.401 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibisz Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.369 309.898 339.682 340.499 183.251 193.174 282.565 321.232 267.268 366.246
Total Income - EUR 276.230 310.688 337.108 340.286 183.836 193.065 283.704 318.056 267.313 367.127
Total Expenses - EUR 258.081 267.325 254.192 324.440 182.781 190.908 267.532 314.228 242.564 352.932
Gross Profit/Loss - EUR 18.149 43.362 82.915 15.846 1.054 2.157 16.172 3.827 24.749 14.195
Net Profit/Loss - EUR 14.124 36.360 79.571 12.440 -778 375 13.549 853 22.357 3.401
Employees 4 5 4 5 4 4 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.8%, from 267.268 euro in the year 2023, to 366.246 euro in 2024. The Net Profit decreased by -18.831 euro, from 22.357 euro in 2023, to 3.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBISZ FOREST SRL

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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 - Ibisz Forest Srl - CUI 25224879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.612 22.190 24.448 15.885 16.030 15.394 10.344 4.687 18.955 18.617
Current Assets 64.436 114.578 184.378 173.113 166.847 149.851 130.905 76.875 128.856 68.373
Inventories 31.603 82.797 132.112 139.513 141.028 118.996 97.098 43.879 101.328 52.056
Receivables 5.740 15.304 23.574 14.829 7.877 14.171 8.086 5.222 17.273 9.737
Cash 27.093 16.477 28.692 18.770 17.942 16.684 25.721 27.773 10.255 6.580
Shareholders Funds 72.169 107.793 185.539 167.883 160.526 143.713 125.349 62.556 84.723 59.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.879 28.976 23.287 21.115 22.351 21.531 15.901 19.006 63.088 27.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 68.373 euro in 2024 which includes Inventories of 52.056 euro, Receivables of 9.737 euro and cash availability of 6.580 euro.
The company's Equity was valued at 59.244 euro, while total Liabilities amounted to 27.746 euro. Equity decreased by -25.006 euro, from 84.723 euro in 2023, to 59.244 in 2024.

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