Financial results - ILIVAMIL FOREST S.R.L.

Financial Summary - Ilivamil Forest S.r.l.
Unique identification code: 42652930
Registration number: J39/387/2020
Nace: 4941
Sales - Ron
344.425
Net Profit - Ron
114.222
Employee
1
The most important financial indicators for the company Ilivamil Forest S.r.l. - Unique Identification Number 42652930: sales in 2023 was 344.425 euro, registering a net profit of 114.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilivamil Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.939 18.551 85.945 344.425
Total Income - EUR - - - - - - 8.939 20.893 89.070 344.426
Total Expenses - EUR - - - - - - 10.986 19.509 66.979 226.759
Gross Profit/Loss - EUR - - - - - - -2.047 1.384 22.091 117.666
Net Profit/Loss - EUR - - - - - - -2.136 1.202 21.232 114.222
Employees - - - - - - 2 3 2 1
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 302.0%, from 85.945 euro in the year 2022, to 344.425 euro in 2023. The Net Profit increased by 93.055 euro, from 21.232 euro in 2022, to 114.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilivamil Forest S.r.l. - CUI 42652930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.761 2.643 1.701 48.504
Current Assets - - - - - - 8.589 7.100 123.927 149.803
Inventories - - - - - - 7.729 803 99.741 33.196
Receivables - - - - - - 184 3.522 7.530 83.416
Cash - - - - - - 675 2.775 16.657 33.192
Shareholders Funds - - - - - - -2.074 -2.691 18.532 114.283
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 14.424 12.434 107.096 84.025
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.803 euro in 2023 which includes Inventories of 33.196 euro, Receivables of 83.416 euro and cash availability of 33.192 euro.
The company's Equity was valued at 114.283 euro, while total Liabilities amounted to 84.025 euro. Equity increased by 95.806 euro, from 18.532 euro in 2022, to 114.283 in 2023.

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