The most important financial indicators for the company Iul & Mar Forest Srl - Unique Identification Number 15166193:
sales in 2023 was
386.890
euro, registering a net profit of
-94.354
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -16.4%, from 464.114 euro in the year 2022, to 386.890 euro in 2023.
The Net Profit decreased by -9.022 euro, from 9.049 euro in 2022, to 0 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 -
Iul & Mar Forest Srl - CUI 15166193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.467
178.212
149.280
215.723
196.337
207.717
159.390
135.138
116.534
107.588
Current Assets
688.628
710.612
526.242
626.590
621.294
576.774
496.275
405.775
425.403
329.256
Inventories
258.743
234.442
282.451
136.628
368.229
413.409
428.745
251.234
242.562
271.758
Receivables
402.739
367.171
111.224
357.923
65.851
107.108
65.101
128.235
118.319
36.693
Cash
27.146
108.999
132.568
132.039
187.214
56.257
2.429
26.305
64.523
20.804
Shareholders Funds
587.015
620.262
450.366
616.932
644.930
440.443
374.445
367.869
378.059
273.537
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
264.080
268.562
225.156
225.381
172.701
344.047
281.220
179.606
166.682
163.307
Income in Advance
0
0
0
0
0
0
0
0
10.484
0
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
"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
329.256 euro in 2023 which includes Inventories of
271.758 euro, Receivables of
36.693 euro and cash availability of
20.804 euro.
The company's Equity was valued at
273.537 euro, while total Liabilities amounted to
163.307 euro.
Equity decreased by -103.376 euro, from 378.059 euro in 2022, to 273.537 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Iul & Mar Forest Srl