Financial results - IORGMAR FOREST SRL

Financial Summary - Iorgmar Forest Srl
Unique identification code: 15889263
Registration number: J38/930/2003
Nace: 4673
Sales - Ron
240.902
Net Profit - Ron
-9.677
Employees
7
Open Account
Company Iorgmar Forest Srl with Fiscal Code 15889263 recorded a turnover of 2024 of 240.902, with a net profit of -9.677 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.373 509.894 399.861 762.338 671.234 623.696 603.012 800.037 615.519 240.902
Total Income - EUR 601.373 510.496 400.519 762.339 706.661 623.697 603.620 800.545 621.117 240.903
Total Expenses - EUR 550.787 457.861 414.993 707.545 698.884 616.326 645.166 792.034 615.326 250.579
Gross Profit/Loss - EUR 50.586 52.635 -14.474 54.794 7.777 7.372 -41.546 8.511 5.792 -9.677
Net Profit/Loss - EUR 42.614 45.110 -14.474 47.171 710 1.552 -47.153 506 799 -9.677
Employees 13 20 15 16 11 11 13 12 10 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 decreased by -60.6%, from 615.519 euro in the year 2023, to 240.902 euro in 2024. The Net Profit decreased by -794 euro, from 799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IORGMAR FOREST SRL

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Iorgmar Forest 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 - Iorgmar Forest Srl - CUI 15889263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.434 69.554 66.416 63.662 82.548 64.826 62.148 63.415 64.062 30.993
Current Assets 197.563 116.090 160.822 202.602 318.789 271.331 179.873 97.534 85.473 94.174
Inventories 105.782 52.144 135.383 175.572 152.177 191.056 128.309 36.204 15.800 23.538
Receivables 83.260 22.829 -4.721 26.853 76.006 39.965 31.675 53.346 59.457 58.945
Cash 8.522 41.117 30.160 176 90.606 40.310 19.889 7.984 10.216 11.691
Shareholders Funds 166.969 45.172 29.933 76.555 75.783 75.898 27.062 554 1.352 -8.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.029 140.472 197.304 189.709 325.555 260.259 214.959 160.394 148.183 133.499
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.174 euro in 2024 which includes Inventories of 23.538 euro, Receivables of 58.945 euro and cash availability of 11.691 euro.
The company's Equity was valued at -8.333 euro, while total Liabilities amounted to 133.499 euro. Equity decreased by -9.677 euro, from 1.352 euro in 2023, to -8.333 in 2024.

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