Financial results - IUSNEL TINFOREST SRL

Financial Summary - Iusnel Tinforest Srl
Unique identification code: 36842956
Registration number: J27/1065/2016
Nace: 1610
Sales - Ron
166.476
Net Profit - Ron
10.636
Employees
1
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Company Iusnel Tinforest Srl with Fiscal Code 36842956 recorded a turnover of 2024 of 166.476, with a net profit of 10.636 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iusnel Tinforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.261 44.479 58.530 83.064 85.461 123.243 168.481 166.476
Total Income - EUR - 0 26.261 44.479 58.530 83.064 85.461 130.138 168.481 174.986
Total Expenses - EUR - 96 19.547 41.440 51.888 71.944 77.274 115.914 150.732 160.196
Gross Profit/Loss - EUR - -96 6.714 3.039 6.642 11.120 8.187 14.224 17.749 14.790
Net Profit/Loss - EUR - -96 5.926 2.594 6.056 10.305 7.349 12.948 16.125 10.636
Employees - 0 1 2 1 2 2 1 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 -0.6%, from 168.481 euro in the year 2023, to 166.476 euro in 2024. The Net Profit decreased by -5.398 euro, from 16.125 euro in 2023, to 10.636 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 - Iusnel Tinforest Srl - CUI 36842956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 0 0 0 7.733 11.971 22.218 9.674
Current Assets - 717 6.230 11.865 16.056 23.066 28.637 26.231 37.401 55.804
Inventories - 596 2.994 4.476 4.720 2.293 8.454 10.241 25.248 28.388
Receivables - 0 0 728 671 955 5.219 5.276 6.937 7.123
Cash - 121 3.236 6.661 10.665 19.818 14.964 10.714 5.216 20.293
Shareholders Funds - -51 5.875 8.361 12.043 22.119 28.977 35.660 51.676 57.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 475 3.504 4.014 946 7.392 2.543 7.943 7.877
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.804 euro in 2024 which includes Inventories of 28.388 euro, Receivables of 7.123 euro and cash availability of 20.293 euro.
The company's Equity was valued at 57.601 euro, while total Liabilities amounted to 7.877 euro. Equity increased by 6.214 euro, from 51.676 euro in 2023, to 57.601 in 2024.

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