Financial results - IORGOS FOREST S.R.L.

Financial Summary - Iorgos Forest S.r.l.
Unique identification code: 33195553
Registration number: J27/306/2014
Nace: 1623
Sales - Ron
93.611
Net Profit - Ron
8.072
Employees
3
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Company Iorgos Forest S.r.l. with Fiscal Code 33195553 recorded a turnover of 2024 of 93.611, with a net profit of 8.072 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorgos Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.838 24.177 25.064 1.770 8.863 0 4.548 106.259 58.961 93.611
Total Income - EUR 23.685 14.431 25.064 7.142 9.917 6.714 14.659 106.826 59.289 93.698
Total Expenses - EUR 22.621 14.106 24.719 6.926 10.389 6.518 14.047 84.887 54.946 84.036
Gross Profit/Loss - EUR 1.064 326 345 217 -472 195 612 21.939 4.343 9.661
Net Profit/Loss - EUR 649 86 94 199 -561 195 478 21.207 3.896 8.072
Employees 1 2 3 1 1 1 1 2 2 3
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 59.7%, from 58.961 euro in the year 2023, to 93.611 euro in 2024. The Net Profit increased by 4.197 euro, from 3.896 euro in 2023, to 8.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iorgos Forest S.r.l. - CUI 33195553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 976 957 692 449 4.247 7.898
Current Assets 17.409 12.410 20.458 26.190 31.012 32.313 32.840 46.131 27.006 37.545
Inventories 15.572 8.564 19.764 26.067 28.570 32.193 29.180 12.696 6.065 9.432
Receivables 455 486 631 123 121 94 2.169 31.340 12.939 12.343
Cash 1.382 3.361 63 0 2.321 25 1.491 2.095 8.002 15.770
Shareholders Funds 818 896 975 1.156 573 758 1.220 22.430 19.693 23.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.591 12.155 20.114 25.653 32.021 33.108 32.895 24.150 11.560 21.941
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.545 euro in 2024 which includes Inventories of 9.432 euro, Receivables of 12.343 euro and cash availability of 15.770 euro.
The company's Equity was valued at 23.503 euro, while total Liabilities amounted to 21.941 euro. Equity increased by 3.920 euro, from 19.693 euro in 2023, to 23.503 in 2024.

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