Financial results - IBISZ FOREST SRL

Financial Summary - Ibisz Forest Srl
Unique identification code: 25224879
Registration number: J19/143/2009
Nace: 1610
Sales - Ron
267.268
Net Profit - Ron
22.357
Employee
4
The most important financial indicators for the company Ibisz Forest Srl - Unique Identification Number 25224879: sales in 2023 was 267.268 euro, registering a net profit of 22.357 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.765 275.369 309.898 339.682 340.499 183.251 193.174 282.565 321.232 267.268
Total Income - EUR 225.791 276.230 310.688 337.108 340.286 183.836 193.065 283.704 318.056 267.313
Total Expenses - EUR 191.603 258.081 267.325 254.192 324.440 182.781 190.908 267.532 314.228 242.564
Gross Profit/Loss - EUR 34.189 18.149 43.362 82.915 15.846 1.054 2.157 16.172 3.827 24.749
Net Profit/Loss - EUR 28.597 14.124 36.360 79.571 12.440 -778 375 13.549 853 22.357
Employees 3 4 5 4 5 4 4 4 5 4
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 -16.5%, from 321.232 euro in the year 2022, to 267.268 euro in 2023. The Net Profit increased by 21.506 euro, from 853 euro in 2022, to 22.357 in the last year.

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Ibisz Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibisz Forest Srl - CUI 25224879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.517 26.612 22.190 24.448 15.885 16.030 15.394 10.344 4.687 18.955
Current Assets 50.070 64.436 114.578 184.378 173.113 166.847 149.851 130.905 76.875 128.856
Inventories 7.301 31.603 82.797 132.112 139.513 141.028 118.996 97.098 43.879 101.328
Receivables 10.550 5.740 15.304 23.574 14.829 7.877 14.171 8.086 5.222 17.273
Cash 32.219 27.093 16.477 28.692 18.770 17.942 16.684 25.721 27.773 10.255
Shareholders Funds 57.565 72.169 107.793 185.539 167.883 160.526 143.713 125.349 62.556 84.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.023 18.879 28.976 23.287 21.115 22.351 21.531 15.901 19.006 63.088
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 "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 128.856 euro in 2023 which includes Inventories of 101.328 euro, Receivables of 17.273 euro and cash availability of 10.255 euro.
The company's Equity was valued at 84.723 euro, while total Liabilities amounted to 63.088 euro. Equity increased by 22.357 euro, from 62.556 euro in 2022, to 84.723 in 2023.

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