Financial results - INGKA INVESTMENTS FOREST ASSETS S.R.L.

Financial Summary - Ingka Investments Forest Assets S.r.l.
Unique identification code: 31160710
Registration number: J40/8494/2015
Nace: 220
Sales - Ron
13.958.956
Net Profit - Ron
5.334.563
Employee
6
The most important financial indicators for the company Ingka Investments Forest Assets S.r.l. - Unique Identification Number 31160710: sales in 2023 was 13.958.956 euro, registering a net profit of 5.334.563 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingka Investments Forest Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.558.328 2.174.631 3.156.081 6.605.734 8.608.981 6.597.106 6.200.072 7.182.052 12.911.051 13.958.956
Total Income - EUR 1.585.847 6.332.653 3.357.229 6.840.986 8.757.102 6.969.355 6.421.816 7.922.055 13.707.656 14.632.700
Total Expenses - EUR 1.484.431 7.119.148 4.042.679 4.130.999 5.167.547 4.903.502 4.700.150 5.037.757 7.185.172 8.477.549
Gross Profit/Loss - EUR 101.416 -786.495 -685.451 2.709.987 3.589.555 2.065.853 1.721.666 2.884.298 6.522.484 6.155.151
Net Profit/Loss - EUR 86.001 -786.495 -685.451 2.419.119 3.121.060 1.648.247 1.541.676 2.639.747 5.502.076 5.334.563
Employees 0 0 1 1 1 3 2 2 3 6
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 8.4%, from 12.911.051 euro in the year 2022, to 13.958.956 euro in 2023. The Net Profit decreased by -150.828 euro, from 5.502.076 euro in 2022, to 5.334.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingka Investments Forest Assets S.r.l. - CUI 31160710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.794.141 90.417.890 133.273.975 138.504.002 133.764.848 130.677.436 127.436.251 213.466.420 183.581.093 170.274.585
Current Assets 2.823.572 1.949.234 1.748.753 4.395.665 6.617.535 5.113.976 5.504.721 7.236.169 12.745.378 16.838.844
Inventories 0 293 0 15.925 467.183 436.254 772.610 1.692.497 1.619.443 1.118.614
Receivables 519.557 1.401.060 734.508 1.218.052 1.527.373 1.176.286 1.403.356 2.171.750 1.540.021 13.614.880
Cash 2.304.015 547.881 1.014.245 3.161.688 4.622.979 3.501.435 3.328.755 3.371.922 9.585.915 2.105.350
Shareholders Funds 21.687.861 21.082.382 133.266.039 133.408.976 134.067.189 133.110.232 127.763.877 209.436.603 186.580.009 179.532.520
Social Capital 21.547.084 21.726.926 67.449.003 66.307.652 65.090.788 63.830.232 62.620.162 61.231.500 61.421.471 61.235.214
Debts 74.929.852 70.842.942 1.756.698 9.495.598 6.322.404 2.689.544 5.185.115 11.274.623 9.760.567 7.572.108
Income in Advance 0 442.023 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 "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 16.838.844 euro in 2023 which includes Inventories of 1.118.614 euro, Receivables of 13.614.880 euro and cash availability of 2.105.350 euro.
The company's Equity was valued at 179.532.520 euro, while total Liabilities amounted to 7.572.108 euro. Equity decreased by -6.481.695 euro, from 186.580.009 euro in 2022, to 179.532.520 in 2023.

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