Financial results - INFO FOREST SRL

Financial Summary - Info Forest Srl
Unique identification code: 16887422
Registration number: J05/1997/2004
Nace: 240
Sales - Ron
-
Net Profit - Ron
-10.760
Employees
1
Open Account
Company Info Forest Srl with Fiscal Code 16887422 recorded a turnover of 2024 of - , with a net profit of -10.760 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.834 24.098 19.788 24.604 3.739 50.874 0 767 0 0
Total Income - EUR 37.845 24.101 19.794 24.605 3.749 50.889 0 767 0 0
Total Expenses - EUR 27.516 30.326 25.823 24.226 14.640 19.095 17.480 14.364 15.735 10.760
Gross Profit/Loss - EUR 10.329 -6.224 -6.029 378 -10.891 31.794 -17.480 -13.597 -15.735 -10.760
Net Profit/Loss - EUR 9.194 -6.468 -6.227 132 -10.928 31.335 -17.480 -13.604 -15.735 -10.760
Employees 3 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Forest Srl - CUI 16887422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.147 18.935 18.615 18.273 17.919 43.959 39.200 35.598 35.491 35.292
Current Assets 64.208 51.096 51.292 45.661 43.548 42.917 42.432 42.527 42.021 42.177
Inventories 6.445 7.372 7.247 0 0 0 0 0 0 0
Receivables 56.728 42.568 43.626 45.675 43.550 42.915 42.498 42.629 42.500 42.263
Cash 1.035 1.156 419 -14 -2 3 -66 -103 -479 -85
Shareholders Funds 68.210 59.514 49.653 48.874 36.999 59.007 40.219 26.739 10.923 102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.145 10.518 20.254 15.061 24.469 27.869 41.413 51.386 66.589 77.367
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.263 euro and cash availability of -85 euro.
The company's Equity was valued at 102 euro, while total Liabilities amounted to 77.367 euro. Equity decreased by -10.760 euro, from 10.923 euro in 2023, to 102 in 2024.

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