Financial results - INISO FOREST SRL

Financial Summary - Iniso Forest Srl
Unique identification code: 36442160
Registration number: J22/1856/2016
Nace: 4673
Sales - Ron
497.405
Net Profit - Ron
7.261
Employees
7
Open Account
Company Iniso Forest Srl with Fiscal Code 36442160 recorded a turnover of 2024 of 497.405, with a net profit of 7.261 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.630 272.551 353.307 418.773 498.645 716.797 600.723 384.728 497.405
Total Income - EUR - 15.630 272.551 353.307 418.773 498.645 716.803 600.723 384.749 497.405
Total Expenses - EUR - 17.036 258.664 319.983 391.158 492.776 675.889 574.190 375.549 476.863
Gross Profit/Loss - EUR - -1.406 13.887 33.324 27.615 5.870 40.913 26.533 9.200 20.541
Net Profit/Loss - EUR - -1.719 11.161 29.791 23.428 1.446 34.247 21.427 5.891 7.261
Employees - 1 3 3 5 6 6 7 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 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 increased by 30.0%, from 384.728 euro in the year 2023, to 497.405 euro in 2024. The Net Profit increased by 1.403 euro, from 5.891 euro in 2023, to 7.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INISO FOREST SRL

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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 - Iniso Forest Srl - CUI 36442160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 515 332 1.845 1.468 2.444 92.058
Current Assets - 15.753 40.481 42.040 65.094 120.945 138.814 135.312 167.894 117.474
Inventories - 13.595 36.143 40.485 32.453 64.482 54.762 30.800 43.702 41.620
Receivables - 81 83 0 10.832 14.329 16.881 940 157.307 78.696
Cash - 2.077 4.255 1.556 21.809 42.135 67.171 103.572 -33.115 -2.842
Shareholders Funds - -1.675 9.515 39.131 61.801 62.075 94.946 116.667 122.204 128.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.484 30.966 2.909 3.808 59.202 45.714 20.113 57.138 97.088
Income in Advance - 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 "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 117.474 euro in 2024 which includes Inventories of 41.620 euro, Receivables of 78.696 euro and cash availability of -2.842 euro.
The company's Equity was valued at 128.781 euro, while total Liabilities amounted to 97.088 euro. Equity increased by 7.261 euro, from 122.204 euro in 2023, to 128.781 in 2024.

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