Financial results - IOANIS FOREST SRL

Financial Summary - Ioanis Forest Srl
Unique identification code: 25761600
Registration number: J2009000490019
Nace: 220
Sales - Ron
1.200.866
Net Profit - Ron
8.077
Employees
17
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Company Ioanis Forest Srl with Fiscal Code 25761600 recorded a turnover of 2024 of 1.200.866, with a net profit of 8.077 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanis Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.654 561.509 921.331 816.703 827.168 554.320 831.584 1.456.716 1.429.073 1.200.866
Total Income - EUR 450.654 562.739 921.333 816.722 827.168 554.394 930.763 1.482.832 1.453.860 1.241.745
Total Expenses - EUR 440.591 550.974 896.390 756.195 818.624 583.813 637.502 1.347.247 1.412.876 1.231.238
Gross Profit/Loss - EUR 10.062 11.764 24.943 60.527 8.545 -29.419 293.261 135.585 40.984 10.507
Net Profit/Loss - EUR 8.454 9.323 19.096 52.337 982 -34.142 285.259 120.475 32.704 8.077
Employees 6 6 9 12 16 14 12 16 17 17
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 -15.5%, from 1.429.073 euro in the year 2023, to 1.200.866 euro in 2024. The Net Profit decreased by -24.444 euro, from 32.704 euro in 2023, to 8.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOANIS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioanis Forest Srl - CUI 25761600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.160 71.342 135.725 89.936 89.717 98.071 134.812 216.514 230.425 436.921
Current Assets 68.288 64.865 126.205 182.513 161.782 153.667 376.668 448.299 1.074.284 1.266.983
Inventories 30.521 5.349 60.557 83.229 34.688 79.029 347.434 337.885 990.926 1.217.039
Receivables 35.593 43.511 58.544 74.574 59.737 69.756 11.935 84.530 58.889 45.235
Cash 2.174 0 7.104 24.710 67.357 4.881 17.298 25.883 24.470 4.710
Shareholders Funds 80.962 67.191 85.150 135.925 101.611 64.505 336.506 458.025 471.936 456.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.440 69.461 176.566 137.067 156.467 187.753 175.484 207.490 833.940 1.250.450
Income in Advance 11.046 8.462 6.458 5.587 5.479 5.375 5.256 5.272 5.256 5.227
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 1.266.983 euro in 2024 which includes Inventories of 1.217.039 euro, Receivables of 45.235 euro and cash availability of 4.710 euro.
The company's Equity was valued at 456.608 euro, while total Liabilities amounted to 1.250.450 euro. Equity decreased by -12.690 euro, from 471.936 euro in 2023, to 456.608 in 2024. The Debt Ratio was 73.0% in the year 2024.

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