Financial results - IONICĂ FOREST SRL

Financial Summary - Ionică Forest Srl
Unique identification code: 16793891
Registration number: J2004001020014
Nace: 220
Sales - Ron
42.733
Net Profit - Ron
11.013
Employees
2
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Company Ionică Forest Srl with Fiscal Code 16793891 recorded a turnover of 2024 of 42.733, with a net profit of 11.013 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.693 52.013 75.975 27.273 30.655 17.006 32.542 36.428 39.367 42.733
Total Income - EUR 81.050 52.200 77.596 27.458 30.418 16.113 33.630 38.811 35.988 46.209
Total Expenses - EUR 79.088 56.683 70.892 33.918 31.546 28.662 20.136 20.565 41.820 34.768
Gross Profit/Loss - EUR 1.963 -4.482 6.704 -6.460 -1.128 -12.549 13.494 18.246 -5.832 11.441
Net Profit/Loss - EUR 1.963 -5.003 5.035 -6.733 -1.434 -12.719 12.933 17.351 -6.226 11.013
Employees 4 4 3 2 2 2 1 1 2 2
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 9.2%, from 39.367 euro in the year 2023, to 42.733 euro in 2024. The Net Profit increased by 11.013 euro, from 0 euro in 2023, to 11.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONICĂ FOREST SRL

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Ionică Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionică Forest Srl - CUI 16793891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.865 3.758 1.687 358 0 0 0 0 0 0
Current Assets 25.718 17.255 14.981 5.109 8.913 2.346 4.113 6.128 3.348 11.254
Inventories 2.061 3.398 2.372 3.234 5.227 571 1.646 4.033 642 4.113
Receivables 23.505 10.135 10.264 1.509 0 413 0 0 340 2.917
Cash 151 3.721 2.345 366 3.686 1.361 2.467 2.094 2.366 4.224
Shareholders Funds -5.958 -10.900 -5.680 -12.309 -13.504 -25.968 -12.459 4.852 -1.388 9.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.541 31.913 22.349 17.776 22.417 28.314 16.573 1.275 4.736 1.622
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 "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 11.254 euro in 2024 which includes Inventories of 4.113 euro, Receivables of 2.917 euro and cash availability of 4.224 euro.
The company's Equity was valued at 9.633 euro, while total Liabilities amounted to 1.622 euro. Equity increased by 11.013 euro, from -1.388 euro in 2023, to 9.633 in 2024.

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