Financial results - IULIMAR GREEN FOREST SRL

Financial Summary - Iulimar Green Forest Srl
Unique identification code: 32235668
Registration number: J51/355/2013
Nace: 4673
Sales - Ron
119.291
Net Profit - Ron
-5.591
Employees
1
Open Account
Company Iulimar Green Forest Srl with Fiscal Code 32235668 recorded a turnover of 2024 of 119.291, with a net profit of -5.591 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulimar Green Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.307 55.049 43.004 189.854 113.426 86.336 205.994 202.027 223.488 119.291
Total Income - EUR 15.307 55.049 43.004 189.854 113.447 86.336 205.995 202.027 223.489 156.343
Total Expenses - EUR 9.201 22.850 40.866 143.855 110.917 95.274 112.034 164.778 237.164 157.938
Gross Profit/Loss - EUR 6.105 32.199 2.138 45.999 2.530 -8.938 93.961 37.249 -13.676 -1.595
Net Profit/Loss - EUR 5.646 30.548 1.707 44.100 1.396 -9.770 88.740 35.266 -15.912 -5.591
Employees 0 0 1 1 2 1 1 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 -46.3%, from 223.488 euro in the year 2023, to 119.291 euro in 2024.
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 - Iulimar Green Forest Srl - CUI 32235668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 230 0 70.536 54.779 34.393 15.270 47.008 0
Current Assets 7.416 39.320 68.627 109.988 83.343 93.308 182.810 163.784 160.315 136.183
Inventories 1.648 2.098 64.838 37.349 27.868 50.390 47.341 60.228 64.087 104.938
Receivables 0 33.715 2.307 38.835 37.093 36.595 43.299 70.336 82.119 23.882
Cash 5.768 3.507 1.482 33.803 18.383 6.323 92.170 33.221 14.109 7.362
Shareholders Funds 6.917 37.395 38.469 81.864 81.674 70.356 157.536 37.151 21.126 15.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499 1.925 30.388 28.124 72.205 77.731 59.668 141.903 186.197 120.766
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.183 euro in 2024 which includes Inventories of 104.938 euro, Receivables of 23.882 euro and cash availability of 7.362 euro.
The company's Equity was valued at 15.417 euro, while total Liabilities amounted to 120.766 euro. Equity decreased by -5.591 euro, from 21.126 euro in 2023, to 15.417 in 2024.

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