Company Ilmar Forest Srl with Fiscal Code 25200241
recorded a turnover of 2024 of
163.016,
with a net profit of
-8.079
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilmar Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.199
55.907
54.100
70.395
83.260
61.874
71.899
198.287
156.802
163.016
Total Income - EUR
16.699
55.907
54.100
70.395
83.260
61.874
71.899
198.287
156.802
163.016
Total Expenses - EUR
13.815
41.248
55.879
68.946
71.397
59.746
69.991
108.816
134.879
166.836
Gross Profit/Loss - EUR
2.885
14.659
-1.779
1.450
11.864
2.129
1.907
89.471
21.923
-3.819
Net Profit/Loss - EUR
2.384
14.095
-2.320
746
11.031
1.733
1.239
87.786
20.355
-8.079
Employees
0
2
3
4
2
2
2
2
2
3
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 4.5%, from 156.802 euro in the year 2023, to 163.016 euro in 2024.
The Net Profit decreased by -20.242 euro, from 20.355 euro in 2023, to 0 in the last year.
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Financial Rating - ILMAR FOREST SRL
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Financial Reports - Ilmar Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilmar Forest Srl - CUI 25200241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
703
3.063
4.549
14.212
9.837
8.324
8.768
5.539
27.200
45.569
Current Assets
7.286
21.620
20.290
44.851
48.190
40.577
64.556
127.783
72.082
58.116
Inventories
1.180
0
6.103
30.600
0
15.535
39.901
16.249
68.246
38.689
Receivables
1.110
3.798
1.080
13.473
5.480
9.581
20.038
72.869
3.340
0
Cash
4.996
17.822
13.107
778
42.710
15.462
4.617
38.665
496
19.427
Shareholders Funds
7.105
21.128
18.450
18.857
29.523
30.912
31.465
118.349
77.696
69.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
884
3.636
6.389
40.205
28.504
17.989
41.859
14.973
21.586
34.704
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
"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
58.116 euro in 2024 which includes Inventories of
38.689 euro, Receivables of
0 euro and cash availability of
19.427 euro.
The company's Equity was valued at
69.183 euro, while total Liabilities amounted to
34.704 euro.
Equity decreased by -8.079 euro, from 77.696 euro in 2023, to 69.183 in 2024.
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Comments - Ilmar Forest Srl