Financial results - IMPERIAL FOREST S.R.L.

Financial Summary - Imperial Forest S.r.l.
Unique identification code: 40578063
Registration number: J2019000310202
Nace: 1611
Sales - Ron
394.904
Net Profit - Ron
42.898
Employees
2
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Company Imperial Forest S.r.l. with Fiscal Code 40578063 recorded a turnover of 2024 of 394.904, with a net profit of 42.898 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 290.630 432.257 497.634 398.559 394.904
Total Income - EUR - - - - 0 290.630 437.759 551.232 398.559 394.904
Total Expenses - EUR - - - - 515 277.869 429.305 483.581 334.267 343.834
Gross Profit/Loss - EUR - - - - -515 12.762 8.454 67.651 64.292 51.070
Net Profit/Loss - EUR - - - - -515 9.855 4.135 62.456 60.306 42.898
Employees - - - - 0 4 1 3 3 2
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 -0.4%, from 398.559 euro in the year 2023, to 394.904 euro in 2024. The Net Profit decreased by -17.071 euro, from 60.306 euro in 2023, to 42.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Forest S.r.l. - CUI 40578063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.976 34.715 41.483 75.015 100.912 78.742
Current Assets - - - - 954 39.125 31.359 76.512 96.441 167.736
Inventories - - - - 0 0 0 0 548 51.289
Receivables - - - - 0 5.589 5.025 19.063 18.145 11.534
Cash - - - - 954 33.537 26.334 57.449 77.749 104.912
Shareholders Funds - - - - -473 9.391 13.317 75.815 135.891 178.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 30.401 30.823 75.713 61.462 68.448
Income in Advance - - - - 38.296 34.048 28.701 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.736 euro in 2024 which includes Inventories of 51.289 euro, Receivables of 11.534 euro and cash availability of 104.912 euro.
The company's Equity was valued at 178.030 euro, while total Liabilities amounted to 68.448 euro. Equity increased by 42.898 euro, from 135.891 euro in 2023, to 178.030 in 2024.

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