Financial results - IUGFOREST SRL

Financial Summary - Iugforest Srl
Unique identification code: 22306672
Registration number: J39/732/2007
Nace: 220
Sales - Ron
371.393
Net Profit - Ron
40.397
Employees
4
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Company Iugforest Srl with Fiscal Code 22306672 recorded a turnover of 2024 of 371.393, with a net profit of 40.397 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iugforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.189 147.805 0 140.679 158.368 174.209 257.953 340.299 315.472 371.393
Total Income - EUR 139.097 192.033 0 138.747 159.376 173.060 251.222 313.422 204.653 238.054
Total Expenses - EUR 133.784 184.407 0 122.212 152.349 160.156 215.797 181.935 154.586 187.918
Gross Profit/Loss - EUR 5.313 7.626 0 16.536 7.028 12.904 35.426 131.487 50.067 50.137
Net Profit/Loss - EUR 4.520 6.406 0 15.129 5.538 11.470 33.104 129.165 47.894 40.397
Employees 3 4 0 5 5 5 4 5 5 4
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 increased by 18.4%, from 315.472 euro in the year 2023, to 371.393 euro in 2024. The Net Profit decreased by -7.229 euro, from 47.894 euro in 2023, to 40.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IUGFOREST SRL

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Iugforest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iugforest Srl - CUI 22306672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.129 14.616 0 4.395 9.032 66.060 52.423 79.367 65.714 152.514
Current Assets 49.277 60.261 0 124.570 111.519 124.548 202.433 184.422 234.152 301.586
Inventories 29.419 22.539 0 84.318 60.041 55.527 106.049 89.040 111.586 98.517
Receivables 7.775 24.037 0 38.526 16.713 21.760 26.071 38.973 40.917 37.163
Cash 12.084 13.686 0 1.726 34.765 47.261 70.313 56.409 81.649 165.905
Shareholders Funds 45.531 51.472 0 65.522 69.792 79.939 111.270 240.780 287.944 326.732
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 24.911 23.406 0 63.457 50.774 110.703 143.599 23.009 11.923 127.368
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.586 euro in 2024 which includes Inventories of 98.517 euro, Receivables of 37.163 euro and cash availability of 165.905 euro.
The company's Equity was valued at 326.732 euro, while total Liabilities amounted to 127.368 euro. Equity increased by 40.397 euro, from 287.944 euro in 2023, to 326.732 in 2024.

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