Financial results - ISLAND FOREST SRL

Financial Summary - Island Forest Srl
Unique identification code: 11267101
Registration number: J1998000685246
Nace: 1611
Sales - Ron
503.127
Net Profit - Ron
-58.453
Employees
10
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Company Island Forest Srl with Fiscal Code 11267101 recorded a turnover of 2024 of 503.127, with a net profit of -58.453 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.971 617.979 646.874 773.075 837.147 571.437 744.288 713.667 658.282 503.127
Total Income - EUR 540.397 628.544 668.813 809.791 942.375 533.396 822.540 706.908 781.542 504.648
Total Expenses - EUR 527.256 611.712 642.331 758.980 917.440 521.909 761.439 687.020 767.396 563.101
Gross Profit/Loss - EUR 13.141 16.833 26.482 50.812 24.935 11.488 61.100 19.888 14.146 -58.453
Net Profit/Loss - EUR 10.666 14.349 22.123 42.904 21.091 9.609 53.638 16.580 11.872 -58.453
Employees 23 20 15 16 17 15 14 10 11 10
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 -23.1%, from 658.282 euro in the year 2023, to 503.127 euro in 2024. The Net Profit decreased by -11.805 euro, from 11.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISLAND FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Island Forest Srl - CUI 11267101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.319 217.015 187.757 265.866 229.518 207.208 203.896 284.517 340.773 327.682
Current Assets 321.055 348.372 334.098 401.511 399.327 433.639 583.723 737.522 512.541 376.243
Inventories 198.442 199.310 162.320 186.799 197.900 150.206 246.171 392.878 298.209 263.001
Receivables 77.668 60.331 79.094 117.784 108.074 91.240 95.415 272.073 130.275 99.690
Cash 44.944 88.731 92.683 96.928 93.353 192.193 242.138 72.571 84.057 13.552
Shareholders Funds 411.723 417.435 421.115 451.993 422.258 403.171 447.868 445.560 456.080 395.078
Social Capital 8.234 9.056 8.903 9.814 9.624 9.442 9.232 9.261 9.233 9.181
Debts 178.829 147.953 101.721 129.871 134.992 180.505 295.105 355.633 219.240 181.209
Income in Advance 0 1.387 1.008 85.513 71.847 58.759 46.263 221.628 181.506 132.640
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.243 euro in 2024 which includes Inventories of 263.001 euro, Receivables of 99.690 euro and cash availability of 13.552 euro.
The company's Equity was valued at 395.078 euro, while total Liabilities amounted to 181.209 euro. Equity decreased by -58.453 euro, from 456.080 euro in 2023, to 395.078 in 2024. The Debt Ratio was 25.6% in the year 2024.

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