Financial results - IONUT FOREST SRL

Financial Summary - Ionut Forest Srl
Unique identification code: 17416466
Registration number: J35/1075/2005
Nace: 220
Sales - Ron
528.640
Net Profit - Ron
18.597
Employee
4
The most important financial indicators for the company Ionut Forest Srl - Unique Identification Number 17416466: sales in 2023 was 528.640 euro, registering a net profit of 18.597 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.790 214.548 181.074 319.373 284.870 552.554 523.470 609.354 763.542 528.640
Total Income - EUR 171.538 217.536 181.086 319.375 295.272 560.847 533.544 621.880 847.876 556.266
Total Expenses - EUR 208.631 207.086 161.229 251.176 243.201 279.920 489.302 486.069 573.680 532.391
Gross Profit/Loss - EUR -37.094 10.450 19.857 68.199 52.071 280.927 44.242 135.811 274.196 23.875
Net Profit/Loss - EUR -37.094 10.450 19.857 65.368 49.161 275.374 39.422 130.303 266.789 18.597
Employees 5 4 3 4 4 3 3 3 3 4
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 -30.6%, from 763.542 euro in the year 2022, to 528.640 euro in 2023. The Net Profit decreased by -247.383 euro, from 266.789 euro in 2022, to 18.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionut Forest Srl - CUI 17416466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.587 11.407 68.667 119.773 118.453 120.025 110.545 112.279 252.574 309.436
Current Assets 66.221 88.933 70.108 142.886 163.772 391.445 393.122 479.097 544.682 411.543
Inventories 20.720 19.597 13.710 45.509 21.077 141.753 40.804 6.533 33.256 30.127
Receivables 43.772 20.045 36.332 32.143 24.563 69.831 134.215 130.483 224.034 249.400
Cash 1.730 49.291 20.066 65.234 118.132 179.861 218.103 342.081 287.392 132.016
Shareholders Funds -77.086 -67.279 -46.736 19.423 68.228 342.281 333.867 456.766 623.583 579.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.039 168.367 185.952 213.633 184.900 146.423 144.996 121.711 96.775 89.921
Income in Advance 0 0 0 30.052 29.553 23.121 25.071 12.898 77.540 53.803
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 411.543 euro in 2023 which includes Inventories of 30.127 euro, Receivables of 249.400 euro and cash availability of 132.016 euro.
The company's Equity was valued at 579.640 euro, while total Liabilities amounted to 89.921 euro. Equity decreased by -42.052 euro, from 623.583 euro in 2022, to 579.640 in 2023. The Debt Ratio was 12.4% in the year 2023.

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