Financial results - IONMA FOREST S.R.L.

Financial Summary - Ionma Forest S.r.l.
Unique identification code: 15659477
Registration number: J25/329/2003
Nace: 220
Sales - Ron
206.395
Net Profit - Ron
6.745
Employee
5
The most important financial indicators for the company Ionma Forest S.r.l. - Unique Identification Number 15659477: sales in 2023 was 206.395 euro, registering a net profit of 6.745 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.755 246.610 177.472 268.016 435.283 252.983 134.930 146.917 133.153 206.395
Total Income - EUR 159.635 246.610 179.474 268.673 438.270 254.753 138.976 148.254 141.299 206.446
Total Expenses - EUR 153.961 225.330 178.741 249.904 407.197 261.496 174.465 150.242 141.412 197.678
Gross Profit/Loss - EUR 5.674 21.280 732 18.768 31.073 -6.743 -35.489 -1.988 -113 8.768
Net Profit/Loss - EUR 5.287 17.593 443 16.139 26.690 -9.290 -36.688 -3.471 -1.561 6.745
Employees 10 13 14 12 14 11 8 6 6 5
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 increased by 55.5%, from 133.153 euro in the year 2022, to 206.395 euro in 2023. The Net Profit increased by 6.745 euro, from 0 euro in 2022, to 6.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionma Forest S.r.l. - CUI 15659477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.590 4.890 4.265 7.328 16.048 12.166 10.676 11.168 16.507 18.965
Current Assets 21.952 32.425 24.733 71.508 86.809 66.345 24.427 14.950 21.007 16.444
Inventories 8.535 11.416 7.537 42.284 36.945 36.825 5.724 4.514 6.174 4.934
Receivables 13.062 9.228 10.446 26.765 33.541 9.980 12.126 4.850 5.114 3.801
Cash 355 11.780 6.750 2.459 16.324 19.540 6.577 5.585 9.719 7.708
Shareholders Funds -1.101 16.483 16.758 32.613 53.897 43.563 6.049 2.445 891 7.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.643 20.832 12.240 46.222 48.959 34.948 29.053 23.672 36.622 27.776
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 16.444 euro in 2023 which includes Inventories of 4.934 euro, Receivables of 3.801 euro and cash availability of 7.708 euro.
The company's Equity was valued at 7.633 euro, while total Liabilities amounted to 27.776 euro. Equity increased by 6.745 euro, from 891 euro in 2022, to 7.633 in 2023.

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