Financial results - ILPET FOREST SRL

Financial Summary - Ilpet Forest Srl
Unique identification code: 22289539
Registration number: J2007001297338
Nace: 220
Sales - Ron
370.654
Net Profit - Ron
194.139
Employees
7
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Company Ilpet Forest Srl with Fiscal Code 22289539 recorded a turnover of 2024 of 370.654, with a net profit of 194.139 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpet Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.158 198.651 192.794 259.278 216.808 214.341 271.809 444.978 458.690 370.654
Total Income - EUR 159.508 200.701 192.793 259.890 217.000 214.525 271.925 458.171 458.870 373.300
Total Expenses - EUR 95.937 162.432 111.414 124.693 108.659 99.381 123.719 178.520 184.180 169.307
Gross Profit/Loss - EUR 63.571 38.269 81.378 135.197 108.341 115.144 148.207 279.650 274.689 203.993
Net Profit/Loss - EUR 53.394 32.146 79.450 132.600 106.173 113.145 145.543 275.943 271.093 194.139
Employees 7 7 0 5 5 5 7 8 8 7
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 decreased by -18.7%, from 458.690 euro in the year 2023, to 370.654 euro in 2024. The Net Profit decreased by -75.439 euro, from 271.093 euro in 2023, to 194.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILPET FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilpet Forest Srl - CUI 22289539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.946 44.036 31.114 17.020 9.127 35.635 24.602 55.522 51.761 61.513
Current Assets 72.773 50.329 110.136 143.240 240.693 214.640 108.621 70.847 110.088 100.304
Inventories 7.905 8.155 18.398 4.074 4.870 5.960 7.594 15.740 13.732 27.889
Receivables 16.915 11.691 3.877 11.407 12.497 6.353 8.472 28.538 29.851 34.213
Cash 47.954 30.483 87.860 127.759 223.327 202.326 92.554 26.569 66.505 38.202
Shareholders Funds 54.934 86.520 135.190 154.042 240.373 216.060 119.861 84.720 118.800 108.368
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.785 7.845 6.060 6.218 9.447 34.214 13.361 41.649 43.048 53.448
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.304 euro in 2024 which includes Inventories of 27.889 euro, Receivables of 34.213 euro and cash availability of 38.202 euro.
The company's Equity was valued at 108.368 euro, while total Liabilities amounted to 53.448 euro. Equity decreased by -9.768 euro, from 118.800 euro in 2023, to 108.368 in 2024.

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