Company Ini Forest Srl with Fiscal Code 23480099
recorded a turnover of 2024 of
145.592,
with a net profit of
-12.345
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ini Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.623
109.690
199.352
188.946
165.551
163.993
197.232
178.139
152.226
145.592
Total Income - EUR
129.624
109.690
199.353
189.122
165.572
164.310
197.232
178.139
152.226
145.609
Total Expenses - EUR
120.635
99.866
190.373
172.638
119.737
158.492
171.890
158.552
141.820
154.154
Gross Profit/Loss - EUR
8.989
9.824
8.980
16.484
45.834
5.818
25.342
19.587
10.406
-8.545
Net Profit/Loss - EUR
7.415
8.098
7.011
14.594
44.163
4.303
23.366
17.893
8.945
-12.345
Employees
2
2
2
2
2
2
2
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 decreased by -3.8%, from 152.226 euro in the year 2023, to 145.592 euro in 2024.
The Net Profit decreased by -8.895 euro, from 8.945 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ini Forest Srl
Financial Rating - INI FOREST SRL
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Insolvency Probability
Financial Reports - Ini Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ini Forest Srl - CUI 23480099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
890
718
21.337
11.963
7.417
7.253
7.275
28.036
14.903
Current Assets
38.771
33.782
43.506
43.930
91.981
62.495
85.284
96.514
87.794
76.376
Inventories
13.385
22.117
27.546
33.666
70.398
26.581
48.345
54.842
47.934
34.675
Receivables
7.826
7.648
8.483
5.250
13.012
12.934
27.421
27.519
34.348
27.611
Cash
17.560
4.017
7.477
5.014
8.572
22.981
9.517
14.153
5.513
14.090
Shareholders Funds
32.028
17.855
24.563
38.707
82.120
46.028
66.245
84.344
88.638
63.114
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.743
16.817
19.661
26.972
21.848
23.884
26.291
19.446
27.192
28.166
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.376 euro in 2024 which includes Inventories of
34.675 euro, Receivables of
27.611 euro and cash availability of
14.090 euro.
The company's Equity was valued at
63.114 euro, while total Liabilities amounted to
28.166 euro.
Equity decreased by -25.029 euro, from 88.638 euro in 2023, to 63.114 in 2024.
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Comments - Ini Forest Srl