Financial results - INDOFOR S.R.L.

Financial Summary - Indofor S.r.l.
Unique identification code: 15642181
Registration number: J24/835/2003
Nace: 210
Sales - Ron
177.493
Net Profit - Ron
29.497
Employee
4
The most important financial indicators for the company Indofor S.r.l. - Unique Identification Number 15642181: sales in 2023 was 177.493 euro, registering a net profit of 29.497 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indofor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.596 203.168 258.923 115.703 307.105 231.555 151.329 132.015 143.807 177.493
Total Income - EUR 168.279 206.205 258.923 115.703 307.975 232.440 151.329 132.015 144.658 177.493
Total Expenses - EUR 163.526 202.847 249.023 124.612 254.390 242.317 170.443 120.392 136.846 146.380
Gross Profit/Loss - EUR 4.754 3.358 9.900 -8.909 53.585 -9.878 -19.114 11.623 7.812 31.113
Net Profit/Loss - EUR 3.728 2.802 6.178 -9.926 50.516 -12.014 -20.357 10.303 6.394 29.497
Employees 5 6 6 5 6 5 4 6 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 143.807 euro in the year 2022, to 177.493 euro in 2023. The Net Profit increased by 23.123 euro, from 6.394 euro in 2022, to 29.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indofor S.r.l. - CUI 15642181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.386 17.131 6.701 6.207 35.023 28.779 24.617 20.674 17.037 40.354
Current Assets 84.772 233.918 105.748 88.964 103.541 128.576 84.442 99.108 78.596 159.378
Inventories 7.038 146.987 30.516 9.891 0 39.387 4.569 23.634 5.022 71.843
Receivables 72.672 82.083 68.307 64.410 78.645 87.798 77.588 65.864 71.441 82.367
Cash 5.062 4.847 6.925 14.663 24.896 1.391 2.285 9.610 2.133 5.168
Shareholders Funds 55.820 59.088 64.663 53.642 103.174 89.162 65.572 74.421 60.780 90.093
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 45.338 191.961 47.786 41.528 35.390 68.193 43.488 45.361 34.853 109.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.378 euro in 2023 which includes Inventories of 71.843 euro, Receivables of 82.367 euro and cash availability of 5.168 euro.
The company's Equity was valued at 90.093 euro, while total Liabilities amounted to 109.640 euro. Equity increased by 29.497 euro, from 60.780 euro in 2022, to 90.093 in 2023.

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