Financial results - INTERFOREST PRODUCTS SRL

Financial Summary - Interforest Products Srl
Unique identification code: 13038449
Registration number: J2000000461085
Nace: 240
Sales - Ron
25.597
Net Profit - Ron
913.824
Employees
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Company Interforest Products Srl with Fiscal Code 13038449 recorded a turnover of 2024 of 25.597, with a net profit of 913.824 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interforest Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.560 1.562 1.563 8.006 50.861 20.514 21.996 22.779 28.570 25.597
Total Income - EUR 1.560 1.562 1.600 8.006 50.861 20.514 21.996 3.053.619 30.924 136.029
Total Expenses - EUR 3.425 33.937 13.398 14.117 15.325 9.063 19.443 2.292.198 7.773 -941.593
Gross Profit/Loss - EUR -1.865 -32.375 -11.798 -6.111 35.536 11.450 2.553 761.420 23.152 1.077.622
Net Profit/Loss - EUR -1.912 -32.422 -11.892 -6.351 34.010 10.884 1.893 420.408 19.632 913.824
Employees 0 0 0 0 0 0 0 0 0 0
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 -9.9%, from 28.570 euro in the year 2023, to 25.597 euro in 2024. The Net Profit increased by 894.301 euro, from 19.632 euro in 2023, to 913.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERFOREST PRODUCTS SRL

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Interforest Products 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 - Interforest Products Srl - CUI 13038449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.591.607 9.493.786 9.333.135 9.161.855 8.984.426 8.820.663 8.625.056 6.418.867 6.399.402 7.055.760
Current Assets 6.551 5.407 2.896 5.084 34.305 29.923 41.456 1.549.770 1.466.647 1.388.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.225 4.317 2.811 2.511 29.721 24.339 24.023 1.169.954 1.429.636 1.375.438
Cash 1.326 1.090 85 2.574 4.584 5.584 17.432 379.816 37.011 12.695
Shareholders Funds 8.260.834 8.144.163 7.994.458 7.841.395 7.723.547 7.588.011 7.421.633 7.865.066 7.860.848 8.439.483
Social Capital 1.526.682 1.511.112 1.485.541 1.458.279 1.430.038 1.402.927 1.371.816 1.376.072 1.371.899 1.364.232
Debts 1.337.436 1.355.141 1.341.683 1.325.545 1.295.183 1.270.916 1.248.992 103.571 5.201 4.411
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 "240 - 240"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.375.438 euro and cash availability of 12.695 euro.
The company's Equity was valued at 8.439.483 euro, while total Liabilities amounted to 4.411 euro. Equity increased by 622.566 euro, from 7.860.848 euro in 2023, to 8.439.483 in 2024.

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