Financial results - IGDALIA FOREST SRL

Financial Summary - Igdalia Forest Srl
Unique identification code: 16322479
Registration number: J2005000548244
Nace: 4683
Sales - Ron
2.920.300
Net Profit - Ron
187.197
Employees
2
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Company Igdalia Forest Srl with Fiscal Code 16322479 recorded a turnover of 2024 of 2.920.300, with a net profit of 187.197 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.173 956.152 522.263 480.959 479.427 843.302 1.255.493 1.023.432 1.061.103 2.920.300
Total Income - EUR 677.246 968.591 523.047 482.696 485.329 845.991 1.260.077 1.025.184 1.063.855 2.925.161
Total Expenses - EUR 643.020 909.765 498.514 407.141 387.052 717.194 1.118.084 974.599 1.010.455 2.710.073
Gross Profit/Loss - EUR 34.226 58.826 24.532 75.555 98.276 128.798 141.993 50.586 53.400 215.088
Net Profit/Loss - EUR 28.433 50.334 21.148 70.745 94.151 122.043 132.895 44.156 46.357 187.197
Employees 2 2 2 3 3 2 2 2 2 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 increased by 176.8%, from 1.061.103 euro in the year 2023, to 2.920.300 euro in 2024. The Net Profit increased by 141.099 euro, from 46.357 euro in 2023, to 187.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IGDALIA 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 - Igdalia Forest Srl - CUI 16322479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.204 9.646 9.704 8.888 24.207 32.901 30.481 55.556 56.965 59.208
Current Assets 68.312 83.259 117.543 154.005 193.789 301.235 424.243 321.732 321.266 435.296
Inventories 1.867 18.557 31.694 36.664 41.735 42.903 121.738 71.662 90.566 234.116
Receivables 40.226 28.763 61.547 66.361 97.347 99.068 80.393 63.186 134.979 160.884
Cash 26.219 35.939 24.302 50.979 54.707 159.264 222.111 186.884 95.721 40.296
Shareholders Funds 54.184 80.526 50.828 116.343 208.240 320.857 369.618 310.490 351.950 427.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.563 12.380 76.418 46.550 9.756 13.279 85.106 66.798 26.281 66.582
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 "4683 - 4683"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.296 euro in 2024 which includes Inventories of 234.116 euro, Receivables of 160.884 euro and cash availability of 40.296 euro.
The company's Equity was valued at 427.922 euro, while total Liabilities amounted to 66.582 euro. Equity increased by 77.939 euro, from 351.950 euro in 2023, to 427.922 in 2024.

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