Financial results - IONFOREST GROUP SRL

Financial Summary - Ionforest Group Srl
Unique identification code: 23084191
Registration number: J2008000044192
Nace: 4221
Sales - Ron
205.852
Net Profit - Ron
19.157
Employees
7
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Company Ionforest Group Srl with Fiscal Code 23084191 recorded a turnover of 2024 of 205.852, with a net profit of 19.157 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionforest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.845 0 -1.488 0 1.391 97.055 120.642 110.200 116.154 205.852
Total Income - EUR 10.845 0 -1.488 0 1.393 97.056 120.643 110.203 116.262 205.854
Total Expenses - EUR 11.292 1.045 1.164 2.004 310 55.839 80.977 95.842 110.428 181.506
Gross Profit/Loss - EUR -447 -1.045 -2.653 -2.004 1.083 41.217 39.666 14.361 5.835 24.347
Net Profit/Loss - EUR -772 -1.045 -2.653 -2.004 1.041 40.314 38.604 13.553 4.834 19.157
Employees 3 0 0 0 0 3 4 4 5 7
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 78.2%, from 116.154 euro in the year 2023, to 205.852 euro in 2024. The Net Profit increased by 14.350 euro, from 4.834 euro in 2023, to 19.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONFOREST GROUP SRL

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Ionforest Group 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 - Ionforest Group Srl - CUI 23084191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.128 2.752 2.577 2.474 22.005 23.672 67.899 58.017 47.769 92.084
Current Assets 10.152 9.446 6.783 1.884 2.959 17.149 21.589 29.139 56.191 63.953
Inventories 530 510 1.127 0 0 543 4 342 73 3.305
Receivables 8.942 8.888 655 658 2.345 958 8.451 6.505 2.747 2.675
Cash 680 48 5.000 1.226 614 15.648 13.134 22.293 53.371 57.973
Shareholders Funds -10.297 -11.237 -13.699 -15.451 -14.111 26.471 64.489 78.242 82.838 101.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.578 23.435 23.059 19.810 39.074 14.349 24.999 8.915 21.122 54.504
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.953 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 2.675 euro and cash availability of 57.973 euro.
The company's Equity was valued at 101.532 euro, while total Liabilities amounted to 54.504 euro. Equity increased by 19.157 euro, from 82.838 euro in 2023, to 101.532 in 2024.

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