Financial results - INTERFOREST ZIMNICEA SRL

Financial Summary - Interforest Zimnicea Srl
Unique identification code: 28374560
Registration number: J34/246/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Interforest Zimnicea Srl with Fiscal Code 28374560 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.540 779 0 0 0 4.341 1.577 1.825 182 0
Total Income - EUR 31.176 780 0 0 0 4.341 1.577 1.825 74.674 0
Total Expenses - EUR 61.643 16.487 12.249 20.078 26.408 9.759 8.788 2.218 60.557 0
Gross Profit/Loss - EUR -30.467 -15.708 -12.249 -20.078 -26.408 -5.418 -7.211 -393 14.117 0
Net Profit/Loss - EUR -31.135 -15.731 -12.249 -20.078 -26.408 -5.461 -7.238 -448 11.858 0
Employees 6 3 0 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERFOREST ZIMNICEA SRL

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Interforest Zimnicea 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 Zimnicea Srl - CUI 28374560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.867 276.775 268.257 259.685 252.838 247.031 240.597 240.400 197.462 196.358
Current Assets 21.839 21.234 20.874 20.208 19.817 24.608 19.955 22.188 22.337 22.213
Inventories 608 702 690 677 664 652 637 639 637 634
Receivables 18.724 19.184 18.220 18.230 17.877 22.704 18.015 20.243 20.398 20.284
Cash 2.507 1.348 1.964 1.301 1.276 1.252 1.302 1.306 1.302 1.295
Shareholders Funds -27.790 -43.238 -54.755 -73.829 -98.807 -102.395 -107.362 -108.143 -95.956 -95.420
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 386.164 394.367 396.108 404.985 421.732 423.352 416.137 419.105 363.983 361.949
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.213 euro in 2024 which includes Inventories of 634 euro, Receivables of 20.284 euro and cash availability of 1.295 euro.
The company's Equity was valued at -95.420 euro, while total Liabilities amounted to 361.949 euro.

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