Financial Summary -
Irigab Forest Societate Cu Răspundere Limitată
Unique identification code:30103415
Registration number:J40/24298/2023
Nace:4673
Sales - Ron
7.860
Net Profit - Ron
3.644
Employees
1
Open Account
Company Irigab Forest Societate Cu Răspundere Limitată with Fiscal Code 30103415
recorded a turnover of 2022 of
7.860,
with a net profit of
3.644
and having an average number of employees of
1.
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 -
Irigab Forest Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.734
45.424
42.346
41.537
7.300
22.032
7.928
-
-
Total Income - EUR
0
31.874
45.553
42.469
58.735
7.300
22.032
7.928
-
-
Total Expenses - EUR
971
24.430
36.552
28.194
45.463
9.889
20.026
4.092
-
-
Gross Profit/Loss - EUR
-971
7.444
9.000
14.275
13.272
-2.589
2.006
3.836
-
-
Net Profit/Loss - EUR
-971
6.488
8.545
13.004
12.685
-2.659
1.790
3.675
-
-
Employees
1
1
1
1
1
1
1
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 -64.1%, from 22.032 euro in the year 2021, to 7.928 euro in 2022.
The Net Profit increased by 1.880 euro, from 1.790 euro in 2021, to 3.675 in the last year.
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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 -
Irigab Forest Societate Cu Răspundere Limitată - CUI 30103415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.553
16.728
0
0
0
0
-
-
Current Assets
46
13.800
8.639
12.678
30.990
29.950
35.356
42.036
-
-
Inventories
0
10.923
8.532
7.560
6.514
10.389
2.085
5.695
-
-
Receivables
0
0
0
0
8.354
8.196
8.012
8.037
-
-
Cash
46
2.876
108
5.118
16.122
11.365
25.259
28.303
-
-
Shareholders Funds
-10.014
-3.424
5.179
18.088
19.628
16.597
18.019
21.750
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
10.060
17.223
12.014
11.318
11.362
13.353
17.338
20.286
-
-
Income in Advance
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
42.036 euro in 2022 which includes Inventories of
5.695 euro, Receivables of
8.037 euro and cash availability of
28.303 euro.
The company's Equity was valued at
21.750 euro, while total Liabilities amounted to
20.286 euro.
Equity increased by 3.675 euro, from 18.019 euro in 2021, to 21.750 in 2022.
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