Financial results - INDFOREST IMPEX S.R.L.

Financial Summary - Indforest Impex S.r.l.
Unique identification code: 14560857
Registration number: J15/153/2002
Nace: 220
Sales - Ron
103.577
Net Profit - Ron
3.797
Employees
1
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Company Indforest Impex S.r.l. with Fiscal Code 14560857 recorded a turnover of 2024 of 103.577, with a net profit of 3.797 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indforest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.285 166.811 131.302 148.107 244.903 79.048 89.326 161.385 86.709 103.577
Total Income - EUR 254.841 183.014 131.340 148.133 244.903 79.048 89.326 161.385 86.709 103.577
Total Expenses - EUR 214.256 188.794 164.820 168.527 260.853 115.176 98.508 121.250 94.170 99.041
Gross Profit/Loss - EUR 40.585 -5.780 -33.480 -20.394 -15.950 -36.128 -9.181 40.135 -7.461 4.535
Net Profit/Loss - EUR 33.680 -5.780 -34.772 -21.875 -18.399 -36.906 -10.075 38.521 -8.329 3.797
Employees 6 5 6 5 5 4 4 2 1 1
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 20.1%, from 86.709 euro in the year 2023, to 103.577 euro in 2024. The Net Profit increased by 3.797 euro, from 0 euro in 2023, to 3.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Indforest Impex S.r.l. - CUI 14560857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 123 0 0 0 0 0 0 0 0
Current Assets 107.347 85.434 45.902 68.171 76.645 38.591 38.024 73.606 65.869 69.252
Inventories 1.229 1.076 408 33.545 33.707 2.900 3.529 0 0 23.360
Receivables 15.200 37.567 27.041 31.178 33.258 29.784 19.920 25.822 35.930 33.861
Cash 90.918 46.790 18.453 3.448 9.680 5.907 14.575 47.784 29.939 12.031
Shareholders Funds 83.405 64.973 29.101 6.692 -11.837 -48.518 -57.517 -19.174 -27.445 -23.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.497 20.584 16.800 61.479 88.482 87.110 95.541 92.780 93.314 92.747
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 69.252 euro in 2024 which includes Inventories of 23.360 euro, Receivables of 33.861 euro and cash availability of 12.031 euro.
The company's Equity was valued at -23.495 euro, while total Liabilities amounted to 92.747 euro. Equity increased by 3.797 euro, from -27.445 euro in 2023, to -23.495 in 2024.

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