The most important financial indicators for the company Iliu_A Forest Company S.r.l. - Unique Identification Number 30698186:
sales in 2023 was
85.017
euro, registering a net profit of
-59.826
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 90.9%, from 44.680 euro in the year 2022, to 85.017 euro in 2023.
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 -
Iliu_A Forest Company S.r.l. - CUI 30698186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.394
844
278
13.165
8.976
4.932
1.041
1.590
1.595
9.422
Current Assets
38.919
69.964
57.976
122.119
109.685
123.497
48.588
17.956
17.572
19.650
Inventories
4.831
8.507
7.579
92.994
92.186
100.913
47.958
9.489
9.121
14.773
Receivables
4.798
44.230
41.738
36.957
14.479
13.782
-1.334
153
6.028
2.568
Cash
0
17.227
8.659
-7.832
3.020
8.802
1.963
8.314
2.423
2.309
Shareholders Funds
31.455
42.874
3.869
5.342
8.430
6.403
-36.337
-69.115
-126.374
-185.816
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
8.859
27.934
54.385
119.629
100.108
112.099
85.339
88.661
145.540
214.888
Income in Advance
0
0
10.490
10.312
10.123
9.927
628
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.650 euro in 2023 which includes Inventories of
14.773 euro, Receivables of
2.568 euro and cash availability of
2.309 euro.
The company's Equity was valued at
-185.816 euro, while total Liabilities amounted to
214.888 euro.
Equity decreased by -59.826 euro, from -126.374 euro in 2022, to -185.816 in 2023.
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Comments - Iliu_A Forest Company S.r.l.