Financial results - IUL & MAR FOREST SRL

Financial Summary - Iul & Mar Forest Srl
Unique identification code: 15166193
Registration number: J2003000055391
Nace: 220
Sales - Ron
455.037
Net Profit - Ron
-30.023
Employees
10
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Company Iul & Mar Forest Srl with Fiscal Code 15166193 recorded a turnover of 2024 of 455.037, with a net profit of -30.023 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iul & Mar Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.669 511.231 855.525 745.140 270.445 170.953 416.270 464.114 386.890 455.037
Total Income - EUR 554.182 524.853 795.081 810.961 437.658 274.931 264.846 401.450 467.431 340.274
Total Expenses - EUR 520.378 457.392 521.132 538.567 367.141 330.863 258.951 387.759 557.904 356.645
Gross Profit/Loss - EUR 33.804 67.461 273.949 272.393 70.518 -55.932 5.895 13.691 -90.472 -16.371
Net Profit/Loss - EUR 28.347 56.610 229.839 264.941 67.813 -57.649 1.728 9.049 -94.354 -30.023
Employees 15 17 14 13 13 12 11 12 14 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 increased by 18.3%, from 386.890 euro in the year 2023, to 455.037 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iul & Mar Forest Srl - CUI 15166193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.212 149.280 215.723 196.337 207.717 159.390 135.138 116.534 107.588 125.833
Current Assets 710.612 526.242 626.590 621.294 576.774 496.275 405.775 425.403 329.256 347.988
Inventories 234.442 282.451 136.628 368.229 413.409 428.745 251.234 242.562 271.758 253.544
Receivables 367.171 111.224 357.923 65.851 107.108 65.101 128.235 118.319 36.693 81.359
Cash 108.999 132.568 132.039 187.214 56.257 2.429 26.305 64.523 20.804 13.085
Shareholders Funds 620.262 450.366 616.932 644.930 440.443 374.445 367.869 378.059 273.537 241.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.562 225.156 225.381 172.701 344.047 281.220 179.606 166.682 163.307 231.834
Income in Advance 0 0 0 0 0 0 0 10.484 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 347.988 euro in 2024 which includes Inventories of 253.544 euro, Receivables of 81.359 euro and cash availability of 13.085 euro.
The company's Equity was valued at 241.986 euro, while total Liabilities amounted to 231.834 euro. Equity decreased by -30.023 euro, from 273.537 euro in 2023, to 241.986 in 2024.

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