Financial results - IGDALIA FOREST SRL

Financial Summary - Igdalia Forest Srl
Unique identification code: 16322479
Registration number: J24/548/2005
Nace: 4673
Sales - Ron
1.061.103
Net Profit - Ron
46.357
Employee
2
The most important financial indicators for the company Igdalia Forest Srl - Unique Identification Number 16322479: sales in 2023 was 1.061.103 euro, registering a net profit of 46.357 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.422 676.173 956.152 522.263 480.959 479.427 843.302 1.255.493 1.023.432 1.061.103
Total Income - EUR 389.564 677.246 968.591 523.047 482.696 485.329 845.991 1.260.077 1.025.184 1.063.855
Total Expenses - EUR 375.612 643.020 909.765 498.514 407.141 387.052 717.194 1.118.084 974.599 1.010.455
Gross Profit/Loss - EUR 13.952 34.226 58.826 24.532 75.555 98.276 128.798 141.993 50.586 53.400
Net Profit/Loss - EUR 11.189 28.433 50.334 21.148 70.745 94.151 122.043 132.895 44.156 46.357
Employees 2 2 2 2 3 3 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. 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 increased by 4.0%, from 1.023.432 euro in the year 2022, to 1.061.103 euro in 2023. The Net Profit increased by 2.335 euro, from 44.156 euro in 2022, to 46.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igdalia Forest Srl - CUI 16322479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625 16.204 9.646 9.704 8.888 24.207 32.901 30.481 55.556 56.965
Current Assets 74.852 68.312 83.259 117.543 154.005 193.789 301.235 424.243 321.732 321.266
Inventories 7.602 1.867 18.557 31.694 36.664 41.735 42.903 121.738 71.662 90.566
Receivables 25.964 40.226 28.763 61.547 66.361 97.347 99.068 80.393 63.186 134.979
Cash 41.287 26.219 35.939 24.302 50.979 54.707 159.264 222.111 186.884 95.721
Shareholders Funds 25.538 54.184 80.526 50.828 116.343 208.240 320.857 369.618 310.490 351.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.939 30.563 12.380 76.418 46.550 9.756 13.279 85.106 66.798 26.281
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 "4673 - 4673"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.266 euro in 2023 which includes Inventories of 90.566 euro, Receivables of 134.979 euro and cash availability of 95.721 euro.
The company's Equity was valued at 351.950 euro, while total Liabilities amounted to 26.281 euro. Equity increased by 42.401 euro, from 310.490 euro in 2022, to 351.950 in 2023.

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