Financial results - INISO FOREST SRL

Financial Summary - Iniso Forest Srl
Unique identification code: 36442160
Registration number: J22/1856/2016
Nace: 4673
Sales - Ron
384.728
Net Profit - Ron
5.891
Employee
7
The most important financial indicators for the company Iniso Forest Srl - Unique Identification Number 36442160: sales in 2023 was 384.728 euro, registering a net profit of 5.891 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iniso Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.630 272.551 353.307 418.773 498.645 716.797 600.723 384.728
Total Income - EUR - - 15.630 272.551 353.307 418.773 498.645 716.803 600.723 384.749
Total Expenses - EUR - - 17.036 258.664 319.983 391.158 492.776 675.889 574.190 375.549
Gross Profit/Loss - EUR - - -1.406 13.887 33.324 27.615 5.870 40.913 26.533 9.200
Net Profit/Loss - EUR - - -1.719 11.161 29.791 23.428 1.446 34.247 21.427 5.891
Employees - - 1 3 3 5 6 6 7 7
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 -35.8%, from 600.723 euro in the year 2022, to 384.728 euro in 2023. The Net Profit decreased by -15.471 euro, from 21.427 euro in 2022, to 5.891 in the last year.

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Iniso Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iniso Forest Srl - CUI 36442160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 0 0 515 332 1.845 1.468 2.444
Current Assets - - 15.753 40.481 42.040 65.094 120.945 138.814 135.312 167.894
Inventories - - 13.595 36.143 40.485 32.453 64.482 54.762 30.800 43.702
Receivables - - 81 83 0 10.832 14.329 16.881 940 157.307
Cash - - 2.077 4.255 1.556 21.809 42.135 67.171 103.572 -33.115
Shareholders Funds - - -1.675 9.515 39.131 61.801 62.075 94.946 116.667 122.204
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.484 30.966 2.909 3.808 59.202 45.714 20.113 57.138
Income in Advance - - 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 167.894 euro in 2023 which includes Inventories of 43.702 euro, Receivables of 157.307 euro and cash availability of -33.115 euro.
The company's Equity was valued at 122.204 euro, while total Liabilities amounted to 57.138 euro. Equity increased by 5.891 euro, from 116.667 euro in 2022, to 122.204 in 2023.

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