Financial results - IONI FOREST SRL

Financial Summary - Ioni Forest Srl
Unique identification code: 15820467
Registration number: J32/1336/2003
Nace: 220
Sales - Ron
1.071.548
Net Profit - Ron
79.634
Employee
14
The most important financial indicators for the company Ioni Forest Srl - Unique Identification Number 15820467: sales in 2023 was 1.071.548 euro, registering a net profit of 79.634 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioni Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.608 841.261 835.721 839.462 1.056.307 765.236 641.425 1.086.955 1.432.972 1.071.548
Total Income - EUR 581.351 829.986 848.415 827.412 1.084.247 759.968 641.053 1.104.070 1.450.303 1.070.639
Total Expenses - EUR 605.367 743.103 823.478 753.822 998.432 724.661 575.191 899.057 1.190.835 979.737
Gross Profit/Loss - EUR -24.016 86.883 24.937 73.590 85.815 35.307 65.863 205.013 259.468 90.902
Net Profit/Loss - EUR -24.016 73.258 21.019 62.736 74.472 30.366 60.103 192.789 226.739 79.634
Employees 19 21 22 23 17 17 14 12 13 14
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 -25.0%, from 1.432.972 euro in the year 2022, to 1.071.548 euro in 2023. The Net Profit decreased by -146.417 euro, from 226.739 euro in 2022, to 79.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioni Forest Srl - CUI 15820467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.219 99.005 88.278 66.289 50.994 77.600 85.993 72.918 219.774 188.492
Current Assets 294.311 346.193 334.939 352.238 404.006 383.586 345.664 478.068 350.404 378.704
Inventories 93.061 86.755 76.804 62.196 95.202 76.406 52.480 142.528 133.547 129.983
Receivables 110.686 136.960 121.068 156.634 109.462 163.193 143.516 177.925 189.282 145.611
Cash 71.303 102.958 117.702 114.332 180.497 125.368 149.668 157.615 27.575 103.110
Shareholders Funds 371.134 427.804 402.219 392.250 425.141 430.416 363.203 536.780 543.836 482.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.396 19.117 22.769 27.223 30.816 30.770 68.454 14.206 26.342 85.136
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 378.704 euro in 2023 which includes Inventories of 129.983 euro, Receivables of 145.611 euro and cash availability of 103.110 euro.
The company's Equity was valued at 482.060 euro, while total Liabilities amounted to 85.136 euro. Equity decreased by -60.127 euro, from 543.836 euro in 2022, to 482.060 in 2023.

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