Financial results - IŞTVAN-FOREST SRL

Financial Summary - Iştvan-Forest Srl
Unique identification code: 13427535
Registration number: J2000000506041
Nace: 1611
Sales - Ron
75.638
Net Profit - Ron
-16.704
Employees
1
Open Account
Company Iştvan-Forest Srl with Fiscal Code 13427535 recorded a turnover of 2024 of 75.638, with a net profit of -16.704 and having an average number of employees of 1. 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 - Iştvan-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.988 819.368 845.302 332.904 205.554 267.393 285.792 298.920 153.233 75.638
Total Income - EUR 775.326 839.058 906.015 366.452 235.530 296.273 283.770 308.532 342.168 75.638
Total Expenses - EUR 596.119 827.803 1.007.432 571.215 309.903 243.948 255.010 313.175 159.102 92.342
Gross Profit/Loss - EUR 179.207 11.255 -101.417 -204.763 -74.373 52.325 28.759 -4.642 183.067 -16.704
Net Profit/Loss - EUR 161.296 8.478 -110.242 -206.439 -74.498 52.325 28.759 -4.703 179.436 -16.704
Employees 12 17 16 11 6 6 4 2 2 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 -50.4%, from 153.233 euro in the year 2023, to 75.638 euro in 2024. The Net Profit decreased by -178.434 euro, from 179.436 euro in 2023, to 0 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 - Iştvan-Forest Srl - CUI 13427535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.521 568.832 421.876 190.340 130.376 85.294 64.595 52.212 44.994 45.642
Current Assets 243.762 239.325 299.620 85.596 148.132 207.254 196.486 277.482 193.504 191.999
Inventories 94.518 100.175 135.371 57.011 72.403 94.534 111.431 169.645 82.045 84.366
Receivables 85.132 100.139 70.636 22.604 61.283 106.658 73.068 100.425 109.756 106.381
Cash 64.112 39.012 93.612 5.980 14.446 6.063 11.987 7.412 1.702 1.252
Shareholders Funds 84.290 91.907 23.892 -182.986 -253.940 -196.801 -169.555 -174.783 5.123 -23.431
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 595.994 716.250 729.867 475.511 532.448 489.349 430.636 504.477 233.375 261.072
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 "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 191.999 euro in 2024 which includes Inventories of 84.366 euro, Receivables of 106.381 euro and cash availability of 1.252 euro.
The company's Equity was valued at -23.431 euro, while total Liabilities amounted to 261.072 euro. Equity decreased by -28.525 euro, from 5.123 euro in 2023, to -23.431 in 2024.

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