Financial results - IRICONST FOREST S.R.L.

Financial Summary - Iriconst Forest S.r.l.
Unique identification code: 30625036
Registration number: J33/750/2012
Nace: 4711
Sales - Ron
15.638
Net Profit - Ron
1.310
Employees
1
Open Account
Company Iriconst Forest S.r.l. with Fiscal Code 30625036 recorded a turnover of 2024 of 15.638, with a net profit of 1.310 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.159 1.336 114.634 92.112 68.314 15.638
Total Income - EUR 528 4.104 6.567 8.276 3.266 1.336 129.134 148.487 97.575 32.424
Total Expenses - EUR 5.427 5.143 1.641 9.252 941 963 126.606 141.868 95.482 30.789
Gross Profit/Loss - EUR -4.899 -1.039 4.927 -976 2.325 373 2.528 6.619 2.093 1.635
Net Profit/Loss - EUR -4.915 -1.162 4.730 -1.224 2.227 333 1.191 5.306 1.203 1.310
Employees 0 0 0 0 0 0 2 4 3 1
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 -77.0%, from 68.314 euro in the year 2023, to 15.638 euro in 2024. The Net Profit increased by 114 euro, from 1.203 euro in 2023, to 1.310 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 - Iriconst Forest S.r.l. - CUI 30625036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.396 223 8.036 0 0 11.134 40.079 134.276 118.099 103.539
Current Assets 1.792 1.214 1.490 9.394 2.204 13.823 28.985 34.965 44.148 20.269
Inventories 0 0 0 0 0 1.202 5.684 14.663 3.985 10.242
Receivables 1.146 1.086 1.260 8.920 1.321 3.477 8.467 7.349 25.032 2.729
Cash 647 128 230 474 883 9.144 14.834 12.953 15.131 7.298
Shareholders Funds -21.545 -22.488 -17.378 -18.283 -15.702 9.736 10.663 16.003 17.157 18.371
Social Capital 45 45 44 43 42 24.850 24.299 24.374 24.300 24.164
Debts 27.733 23.925 26.904 27.678 17.906 15.220 58.401 153.238 145.090 105.437
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.269 euro in 2024 which includes Inventories of 10.242 euro, Receivables of 2.729 euro and cash availability of 7.298 euro.
The company's Equity was valued at 18.371 euro, while total Liabilities amounted to 105.437 euro. Equity increased by 1.310 euro, from 17.157 euro in 2023, to 18.371 in 2024.

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