Financial results - ILIANICU FOREST S.R.L.

Financial Summary - Ilianicu Forest S.r.l.
Unique identification code: 15970111
Registration number: J19/1120/2003
Nace: 1610
Sales - Ron
208.690
Net Profit - Ron
474
Employees
5
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Company Ilianicu Forest S.r.l. with Fiscal Code 15970111 recorded a turnover of 2024 of 208.690, with a net profit of 474 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 - Ilianicu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.562 82.588 87.584 84.705 84.321 87.626 122.779 189.921 150.561 208.690
Total Income - EUR 69.213 84.927 90.177 91.825 82.077 85.060 125.746 186.362 157.986 225.874
Total Expenses - EUR 64.665 78.811 83.852 89.937 77.759 74.627 116.321 178.148 155.127 225.309
Gross Profit/Loss - EUR 4.548 6.116 6.324 1.888 4.318 10.433 9.425 8.214 2.859 564
Net Profit/Loss - EUR 3.809 5.290 5.449 1.041 3.475 9.557 8.197 6.315 1.429 474
Employees 9 6 5 6 5 4 4 5 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 39.4%, from 150.561 euro in the year 2023, to 208.690 euro in 2024. The Net Profit decreased by -947 euro, from 1.429 euro in 2023, to 474 in the last year.
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 - Ilianicu Forest S.r.l. - CUI 15970111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 161 158 155 152 67.393 60.129 60.704 54.105
Current Assets 141.764 138.494 139.729 128.556 104.251 119.271 120.673 99.910 126.174 149.076
Inventories 12.238 30.014 35.655 63.933 41.409 56.745 26.562 27.262 55.915 91.723
Receivables 49.718 49.113 45.529 47.249 44.707 42.846 44.997 63.282 62.825 50.177
Cash 79.808 59.367 58.544 17.374 18.135 19.679 49.114 9.365 7.434 7.176
Shareholders Funds 105.157 109.375 112.973 96.506 98.111 105.803 111.443 107.355 107.987 81.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.772 29.283 26.917 32.208 6.295 13.620 76.623 52.684 78.891 121.770
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 149.076 euro in 2024 which includes Inventories of 91.723 euro, Receivables of 50.177 euro and cash availability of 7.176 euro.
The company's Equity was valued at 81.411 euro, while total Liabilities amounted to 121.770 euro. Equity decreased by -25.973 euro, from 107.987 euro in 2023, to 81.411 in 2024.

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