The most important financial indicators for the company Island Forest Srl - Unique Identification Number 11267101:
sales in 2023 was
658.282
euro, registering a net profit of
11.872
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -7.5%, from 713.667 euro in the year 2022, to 658.282 euro in 2023.
The Net Profit decreased by -4.657 euro, from 16.580 euro in 2022, to 11.872 in the last year.
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 -
Island Forest Srl - CUI 11267101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.047
268.319
217.015
187.757
265.866
229.518
207.208
203.896
284.517
340.773
Current Assets
281.220
321.055
348.372
334.098
401.511
399.327
433.639
583.723
737.522
512.541
Inventories
246.207
198.442
199.310
162.320
186.799
197.900
150.206
246.171
392.878
298.209
Receivables
24.663
77.668
60.331
79.094
117.784
108.074
91.240
95.415
272.073
130.275
Cash
10.351
44.944
88.731
92.683
96.928
93.353
192.193
242.138
72.571
84.057
Shareholders Funds
405.929
411.723
417.435
421.115
451.993
422.258
403.171
447.868
445.560
456.080
Social Capital
8.166
8.234
9.056
8.903
9.814
9.624
9.442
9.232
9.261
9.233
Debts
170.337
178.829
147.953
101.721
129.871
134.992
180.505
295.105
355.633
219.240
Income in Advance
0
0
1.387
1.008
85.513
71.847
58.759
46.263
221.628
181.506
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.541 euro in 2023 which includes Inventories of
298.209 euro, Receivables of
130.275 euro and cash availability of
84.057 euro.
The company's Equity was valued at
456.080 euro, while total Liabilities amounted to
219.240 euro.
Equity increased by 11.872 euro, from 445.560 euro in 2022, to 456.080 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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Comments - Island Forest Srl