Financial results - IMI FAVAGO FOREST SRL

Financial Summary - Imi Favago Forest Srl
Unique identification code: 34140637
Registration number: J19/55/2015
Nace: 220
Sales - Ron
96.416
Net Profit - Ron
1.111
Employees
5
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Company Imi Favago Forest Srl with Fiscal Code 34140637 recorded a turnover of 2024 of 96.416, with a net profit of 1.111 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi Favago Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.771 49.570 48.086 61.076 44.246 76.621 65.995 97.601 113.831 96.416
Total Income - EUR 35.819 50.793 48.086 61.371 49.173 82.203 65.995 97.601 118.379 97.320
Total Expenses - EUR 29.818 35.909 36.994 37.094 37.843 45.530 48.077 63.275 76.935 94.678
Gross Profit/Loss - EUR 6.002 14.884 11.092 24.277 11.330 36.673 17.918 34.325 41.444 2.643
Net Profit/Loss - EUR 4.929 14.388 10.611 23.666 10.887 36.002 17.469 33.586 40.680 1.111
Employees 3 4 4 4 4 4 3 4 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 decreased by -14.8%, from 113.831 euro in the year 2023, to 96.416 euro in 2024. The Net Profit decreased by -39.341 euro, from 40.680 euro in 2023, to 1.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMI FAVAGO FOREST SRL

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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 - Imi Favago Forest Srl - CUI 34140637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263 1.493 977 1.568 1.432 18.415 13.590 20.695 22.542 17.027
Current Assets 3.846 19.258 31.417 57.298 63.769 22.255 28.678 21.141 34.891 30.031
Inventories 133 365 358 428 1.259 4.774 6.670 7.620 10.606 8.256
Receivables 1.268 622 616 1.942 1.188 9.875 9.660 1.835 1.598 1.848
Cash 2.445 18.271 30.442 54.929 61.322 7.606 12.348 11.687 22.687 19.926
Shareholders Funds 4.974 19.311 29.595 52.719 63.398 36.179 37.950 33.661 43.474 39.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.135 1.441 2.798 6.147 1.803 4.491 4.318 8.175 13.959 7.086
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 30.031 euro in 2024 which includes Inventories of 8.256 euro, Receivables of 1.848 euro and cash availability of 19.926 euro.
The company's Equity was valued at 39.972 euro, while total Liabilities amounted to 7.086 euro. Equity decreased by -3.259 euro, from 43.474 euro in 2023, to 39.972 in 2024.

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