Financial results - INTER FOREST COMPANY SRL

Financial Summary - Inter Forest Company Srl
Unique identification code: 33617470
Registration number: J07/316/2014
Nace: 4673
Sales - Ron
1.112.210
Net Profit - Ron
22.572
Employees
14
Open Account
Company Inter Forest Company Srl with Fiscal Code 33617470 recorded a turnover of 2024 of 1.112.210, with a net profit of 22.572 and having an average number of employees of 14. 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 - Inter Forest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 69.189 447.002 596.082 725.630 597.484 1.103.986 1.943.245 1.511.767 1.112.210
Total Income - EUR 6.128 69.304 451.795 609.765 728.762 609.666 1.087.467 1.913.651 1.563.722 1.186.567
Total Expenses - EUR 5.758 67.799 436.709 690.894 655.731 596.617 998.757 1.566.371 1.549.111 1.156.193
Gross Profit/Loss - EUR 370 1.505 15.086 -81.130 73.031 13.049 88.710 347.281 14.610 30.374
Net Profit/Loss - EUR 229 813 9.669 -87.310 64.814 7.492 76.171 290.488 8.746 22.572
Employees 2 3 7 11 17 15 15 16 15 14
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 -26.0%, from 1.511.767 euro in the year 2023, to 1.112.210 euro in 2024. The Net Profit increased by 13.875 euro, from 8.746 euro in 2023, to 22.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inter Forest Company Srl

Rating financiar

Financial Rating -
INTER FOREST COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inter Forest Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter Forest Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter Forest Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inter Forest Company Srl - CUI 33617470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 24.374 20.518 14.876 13.997 15.202 21.654 43.763 26.925 16.919
Current Assets 6.778 71.616 117.242 123.661 94.641 109.558 119.549 339.743 484.328 680.745
Inventories 2.732 17.194 42.234 94.056 40.440 90.788 65.621 243.093 283.442 458.706
Receivables 0 42.143 73.252 25.083 52.488 17.114 45.431 68.152 199.871 218.512
Cash 4.046 12.279 1.756 4.522 1.713 1.656 8.497 28.499 1.014 3.528
Shareholders Funds 481 1.289 10.936 -76.574 -10.277 -2.591 73.638 290.590 289.378 310.333
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.204 94.702 126.824 215.111 118.916 127.350 67.565 92.916 221.874 387.331
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 "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 680.745 euro in 2024 which includes Inventories of 458.706 euro, Receivables of 218.512 euro and cash availability of 3.528 euro.
The company's Equity was valued at 310.333 euro, while total Liabilities amounted to 387.331 euro. Equity increased by 22.572 euro, from 289.378 euro in 2023, to 310.333 in 2024.

Risk Reports Prices

Reviews - Inter Forest Company Srl

Comments - Inter Forest Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.