Financial results - INTERFOREST ZIMNICEA SRL

Financial Summary - Interforest Zimnicea Srl
Unique identification code: 28374560
Registration number: J34/246/2011
Nace: 220
Sales - Ron
182
Net Profit - Ron
11.858
Employee
The most important financial indicators for the company Interforest Zimnicea Srl - Unique Identification Number 28374560: sales in 2023 was 182 euro, registering a net profit of 11.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interforest Zimnicea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.574 31.540 779 0 0 0 4.341 1.577 1.825 182
Total Income - EUR 13.574 31.176 780 0 0 0 4.341 1.577 1.825 74.674
Total Expenses - EUR 12.616 61.643 16.487 12.249 20.078 26.408 9.759 8.788 2.218 60.557
Gross Profit/Loss - EUR 958 -30.467 -15.708 -12.249 -20.078 -26.408 -5.418 -7.211 -393 14.117
Net Profit/Loss - EUR 551 -31.135 -15.731 -12.249 -20.078 -26.408 -5.461 -7.238 -448 11.858
Employees 3 6 3 0 2 2 1 1 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. 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 -90.0%, from 1.825 euro in the year 2022, to 182 euro in 2023. The Net Profit increased by 11.858 euro, from 0 euro in 2022, to 11.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interforest Zimnicea Srl - CUI 28374560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283.516 282.867 276.775 268.257 259.685 252.838 247.031 240.597 240.400 197.462
Current Assets 18.843 21.839 21.234 20.874 20.208 19.817 24.608 19.955 22.188 22.337
Inventories 197 608 702 690 677 664 652 637 639 637
Receivables 18.138 18.724 19.184 18.220 18.230 17.877 22.704 18.015 20.243 20.398
Cash 509 2.507 1.348 1.964 1.301 1.276 1.252 1.302 1.306 1.302
Shareholders Funds 3.317 -27.790 -43.238 -54.755 -73.829 -98.807 -102.395 -107.362 -108.143 -95.956
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 350.113 386.164 394.367 396.108 404.985 421.732 423.352 416.137 419.105 363.983
Income in Advance 0 0 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 "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 22.337 euro in 2023 which includes Inventories of 637 euro, Receivables of 20.398 euro and cash availability of 1.302 euro.
The company's Equity was valued at -95.956 euro, while total Liabilities amounted to 363.983 euro. Equity increased by 11.858 euro, from -108.143 euro in 2022, to -95.956 in 2023.

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