Financial results - IOANA & CLAUDIA FOREST SRL

Financial Summary - Ioana & Claudia Forest Srl
Unique identification code: 38231207
Registration number: J2017000591346
Nace: 4683
Sales - Ron
84.192
Net Profit - Ron
20.415
Employees
1
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Company Ioana & Claudia Forest Srl with Fiscal Code 38231207 recorded a turnover of 2024 of 84.192, with a net profit of 20.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana & Claudia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.424 3.140 19.910 39.611 41.153 75.891 24.907 84.192
Total Income - EUR - - 4.424 4.108 24.651 39.611 69.159 80.327 42.566 84.192
Total Expenses - EUR - - 5.857 11.504 26.257 44.992 57.084 67.574 27.758 62.486
Gross Profit/Loss - EUR - - -1.433 -7.396 -1.606 -5.382 12.076 12.753 14.809 21.706
Net Profit/Loss - EUR - - -1.477 -7.428 -1.805 -5.742 11.496 12.010 14.447 20.415
Employees - - 1 2 2 2 3 3 1 1
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 239.9%, from 24.907 euro in the year 2023, to 84.192 euro in 2024. The Net Profit increased by 6.048 euro, from 14.447 euro in 2023, to 20.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ioana & Claudia Forest Srl - CUI 38231207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 11.391 13.610 24.434 34.621 65.110 135.095 172.851 213.516
Inventories - - 11.220 9.766 21.991 32.294 55.826 128.710 150.478 202.396
Receivables - - 95 1.256 1 1 1.694 4.961 10.094 4.624
Cash - - 77 2.588 2.441 2.326 7.589 1.424 12.279 6.496
Shareholders Funds - - -1.433 -8.835 -10.469 -16.012 -4.161 7.836 22.258 42.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.850 22.444 34.903 50.633 69.271 127.259 150.593 170.968
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.516 euro in 2024 which includes Inventories of 202.396 euro, Receivables of 4.624 euro and cash availability of 6.496 euro.
The company's Equity was valued at 42.548 euro, while total Liabilities amounted to 170.968 euro. Equity increased by 20.415 euro, from 22.258 euro in 2023, to 42.548 in 2024.

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