The most important financial indicators for the company Ini Forest S.r.l. - Unique Identification Number 23480099:
sales in 2023 was
152.226
euro, registering a net profit of
8.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -14.3%, from 178.139 euro in the year 2022, to 152.226 euro in 2023.
The Net Profit decreased by -8.894 euro, from 17.893 euro in 2022, to 8.945 in the last year.
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 -
Ini Forest S.r.l. - CUI 23480099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
890
718
21.337
11.963
7.417
7.253
7.275
28.036
Current Assets
55.868
38.771
33.782
43.506
43.930
91.981
62.495
85.284
96.514
87.794
Inventories
39.976
13.385
22.117
27.546
33.666
70.398
26.581
48.345
54.842
47.934
Receivables
8.356
7.826
7.648
8.483
5.250
13.012
12.934
27.421
27.519
34.348
Cash
7.537
17.560
4.017
7.477
5.014
8.572
22.981
9.517
14.153
5.513
Shareholders Funds
24.409
32.028
17.855
24.563
38.707
82.120
46.028
66.245
84.344
88.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.459
6.743
16.817
19.661
26.972
21.848
23.884
26.291
19.446
27.192
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.794 euro in 2023 which includes Inventories of
47.934 euro, Receivables of
34.348 euro and cash availability of
5.513 euro.
The company's Equity was valued at
88.638 euro, while total Liabilities amounted to
27.192 euro.
Equity increased by 4.550 euro, from 84.344 euro in 2022, to 88.638 in 2023.
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Comments - Ini Forest S.r.l.