Financial results - IFRIM FOREST S.R.L.

Financial Summary - Ifrim Forest S.r.l.
Unique identification code: 16591949
Registration number: J27/941/2004
Nace: 1610
Sales - Ron
28.207
Net Profit - Ron
-25.186
Employees
2
Open Account
Company Ifrim Forest S.r.l. with Fiscal Code 16591949 recorded a turnover of 2024 of 28.207, with a net profit of -25.186 and having an average number of employees of 2. 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 - Ifrim Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.014 110.479 - 101.544 97.914 160.884 136.159 111.398 98.741 28.207
Total Income - EUR 91.014 110.479 - 107.020 97.914 160.884 136.159 111.398 98.741 38.745
Total Expenses - EUR 95.783 87.996 - 83.645 102.146 168.065 144.974 104.137 105.823 63.544
Gross Profit/Loss - EUR -4.769 22.483 - 23.375 -4.231 -7.181 -8.815 7.261 -7.082 -24.799
Net Profit/Loss - EUR -4.769 22.278 - 22.305 -5.162 -8.790 -10.176 6.147 -8.069 -25.186
Employees 2 4 - 3 4 4 4 3 3 2
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 decreased by -71.3%, from 98.741 euro in the year 2023, to 28.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ifrim Forest S.r.l. - CUI 16591949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.118 10.245 - 23.792 4.945 16.573 10.530 8.386 5.953 4.231
Current Assets 23.614 43.325 - 14.338 28.692 25.572 37.759 19.355 15.146 9.449
Inventories 7.230 25.681 - 0 7.193 9.002 21.829 6.099 5.042 844
Receivables 13.516 11.380 - 8.829 18.597 16.188 13.658 10.406 5.778 7.337
Cash 2.868 6.264 - 5.509 2.901 382 2.272 2.850 4.326 1.268
Shareholders Funds -58.605 -35.729 - 11.144 5.766 -3.308 -13.410 -7.305 -15.352 -40.453
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 85.338 89.299 - 26.987 27.871 45.452 61.699 35.046 36.452 54.133
Income in Advance 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 9.449 euro in 2024 which includes Inventories of 844 euro, Receivables of 7.337 euro and cash availability of 1.268 euro.
The company's Equity was valued at -40.453 euro, while total Liabilities amounted to 54.133 euro. Equity decreased by -25.186 euro, from -15.352 euro in 2023, to -40.453 in 2024.

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