Financial results - IORGMAR FOREST SRL

Financial Summary - Iorgmar Forest Srl
Unique identification code: 15889263
Registration number: J38/930/2003
Nace: 4673
Sales - Ron
615.519
Net Profit - Ron
799
Employee
10
The most important financial indicators for the company Iorgmar Forest Srl - Unique Identification Number 15889263: sales in 2023 was 615.519 euro, registering a net profit of 799 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.805 601.373 509.894 399.861 762.338 671.234 623.696 603.012 800.037 615.519
Total Income - EUR 417.806 601.373 510.496 400.519 762.339 706.661 623.697 603.620 800.545 621.117
Total Expenses - EUR 395.022 550.787 457.861 414.993 707.545 698.884 616.326 645.166 792.034 615.326
Gross Profit/Loss - EUR 22.784 50.586 52.635 -14.474 54.794 7.777 7.372 -41.546 8.511 5.792
Net Profit/Loss - EUR 18.367 42.614 45.110 -14.474 47.171 710 1.552 -47.153 506 799
Employees 12 13 20 15 16 11 11 13 12 10
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 -22.8%, from 800.037 euro in the year 2022, to 615.519 euro in 2023. The Net Profit increased by 295 euro, from 506 euro in 2022, to 799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iorgmar Forest Srl - CUI 15889263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.127 72.434 69.554 66.416 63.662 82.548 64.826 62.148 63.415 64.062
Current Assets 184.242 197.563 116.090 160.822 202.602 318.789 271.331 179.873 97.534 85.473
Inventories 87.851 105.782 52.144 135.383 175.572 152.177 191.056 128.309 36.204 15.800
Receivables 47.769 83.260 22.829 -4.721 26.853 76.006 39.965 31.675 53.346 59.457
Cash 48.621 8.522 41.117 30.160 176 90.606 40.310 19.889 7.984 10.216
Shareholders Funds 165.822 166.969 45.172 29.933 76.555 75.783 75.898 27.062 554 1.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.546 103.029 140.472 197.304 189.709 325.555 260.259 214.959 160.394 148.183
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 "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 85.473 euro in 2023 which includes Inventories of 15.800 euro, Receivables of 59.457 euro and cash availability of 10.216 euro.
The company's Equity was valued at 1.352 euro, while total Liabilities amounted to 148.183 euro. Equity increased by 799 euro, from 554 euro in 2022, to 1.352 in 2023.

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