Financial results - IOANIS FOREST S.R.L.

Financial Summary - Ioanis Forest S.r.l.
Unique identification code: 25761600
Registration number: J01/490/2009
Nace: 220
Sales - Ron
1.429.073
Net Profit - Ron
32.704
Employee
17
The most important financial indicators for the company Ioanis Forest S.r.l. - Unique Identification Number 25761600: sales in 2023 was 1.429.073 euro, registering a net profit of 32.704 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioanis Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.128 450.654 561.509 921.331 816.703 827.168 554.320 831.584 1.456.716 1.429.073
Total Income - EUR 428.366 450.654 562.739 921.333 816.722 827.168 554.394 930.763 1.482.832 1.453.860
Total Expenses - EUR 372.806 440.591 550.974 896.390 756.195 818.624 583.813 637.502 1.347.247 1.412.876
Gross Profit/Loss - EUR 55.561 10.062 11.764 24.943 60.527 8.545 -29.419 293.261 135.585 40.984
Net Profit/Loss - EUR 46.948 8.454 9.323 19.096 52.337 982 -34.142 285.259 120.475 32.704
Employees 4 6 6 9 12 16 14 12 16 17
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 -1.6%, from 1.456.716 euro in the year 2022, to 1.429.073 euro in 2023. The Net Profit decreased by -87.406 euro, from 120.475 euro in 2022, to 32.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioanis Forest S.r.l. - CUI 25761600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.942 52.160 71.342 135.725 89.936 89.717 98.071 134.812 216.514 230.425
Current Assets 78.808 68.288 64.865 126.205 182.513 161.782 153.667 376.668 448.299 1.074.284
Inventories 31.256 30.521 5.349 60.557 83.229 34.688 79.029 347.434 337.885 990.926
Receivables 42.290 35.593 43.511 58.544 74.574 59.737 69.756 11.935 84.530 58.889
Cash 5.262 2.174 0 7.104 24.710 67.357 4.881 17.298 25.883 24.470
Shareholders Funds 72.711 80.962 67.191 85.150 135.925 101.611 64.505 336.506 458.025 471.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.860 28.440 69.461 176.566 137.067 156.467 187.753 175.484 207.490 833.940
Income in Advance 17.179 11.046 8.462 6.458 5.587 5.479 5.375 5.256 5.272 5.256
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 1.074.284 euro in 2023 which includes Inventories of 990.926 euro, Receivables of 58.889 euro and cash availability of 24.470 euro.
The company's Equity was valued at 471.936 euro, while total Liabilities amounted to 833.940 euro. Equity increased by 15.300 euro, from 458.025 euro in 2022, to 471.936 in 2023. The Debt Ratio was 63.6% in the year 2023.

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