Financial results - ICOTEN FOREST SRL

Financial Summary - Icoten Forest Srl
Unique identification code: 17916305
Registration number: J29/1863/2005
Nace: 1610
Sales - Ron
168.855
Net Profit - Ron
4.791
Employees
5
Open Account
Company Icoten Forest Srl with Fiscal Code 17916305 recorded a turnover of 2024 of 168.855, with a net profit of 4.791 and having an average number of employees of 5. 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 - Icoten Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.359 122.799 155.459 153.441 117.379 116.964 121.093 147.419 113.689 168.855
Total Income - EUR 89.360 123.917 156.295 154.580 120.247 117.834 206.792 163.699 115.105 185.262
Total Expenses - EUR 88.152 127.686 161.550 211.451 137.730 142.013 171.607 252.006 198.297 176.382
Gross Profit/Loss - EUR 1.207 -3.769 -5.255 -56.870 -17.483 -24.179 35.185 -88.307 -83.191 8.880
Net Profit/Loss - EUR 1.014 -5.008 -6.818 -58.416 -18.685 -25.269 33.117 -89.944 -84.342 4.791
Employees 4 4 6 7 7 4 5 4 5 5
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 49.4%, from 113.689 euro in the year 2023, to 168.855 euro in 2024. The Net Profit increased by 4.791 euro, from 0 euro in 2023, to 4.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icoten Forest Srl

Rating financiar

Financial Rating -
ICOTEN FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icoten Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icoten Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icoten Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icoten Forest Srl - CUI 17916305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.015 46.453 45.457 90.556 198.747 158.833 99.277 36.327
Current Assets 130.780 137.100 159.502 144.727 130.566 128.378 120.535 77.128 72.998 158.482
Inventories 23.288 28.034 50.266 41.958 10.105 8.636 15.223 7.115 8.935 46.515
Receivables 97.474 103.728 92.970 89.314 92.448 97.246 90.754 57.542 58.249 108.125
Cash 10.017 5.338 16.266 13.455 28.014 22.496 14.559 12.471 5.815 3.842
Shareholders Funds -5.044 -10.000 -16.649 -74.760 -91.997 -115.523 -79.844 -170.036 -253.862 -247.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.823 147.100 208.166 265.939 268.021 334.456 399.126 405.997 426.138 442.460
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 158.482 euro in 2024 which includes Inventories of 46.515 euro, Receivables of 108.125 euro and cash availability of 3.842 euro.
The company's Equity was valued at -247.652 euro, while total Liabilities amounted to 442.460 euro. Equity increased by 4.791 euro, from -253.862 euro in 2023, to -247.652 in 2024.

Risk Reports Prices

Reviews - Icoten Forest Srl

Comments - Icoten Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.