Financial results - IZADUM INTER FOREST S.R.L.

Financial Summary - Izadum Inter Forest S.r.l.
Unique identification code: 36107084
Registration number: J29/991/2016
Nace: 220
Sales - Ron
283.492
Net Profit - Ron
6.151
Employees
6
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Company Izadum Inter Forest S.r.l. with Fiscal Code 36107084 recorded a turnover of 2024 of 283.492, with a net profit of 6.151 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izadum Inter Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.450 235.372 248.868 279.741 281.129 190.604 425.767 334.170 283.492
Total Income - EUR - 40.451 238.493 252.734 282.510 290.304 179.352 432.556 393.680 286.777
Total Expenses - EUR - 43.029 223.814 249.986 241.832 278.928 177.358 373.655 422.249 272.762
Gross Profit/Loss - EUR - -2.578 14.680 2.747 40.678 11.376 1.994 58.902 -28.569 14.015
Net Profit/Loss - EUR - -2.984 12.326 259 37.881 9.063 88 54.644 -31.911 6.151
Employees - 4 5 4 5 6 7 6 6 6
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 -14.7%, from 334.170 euro in the year 2023, to 283.492 euro in 2024. The Net Profit increased by 6.151 euro, from 0 euro in 2023, to 6.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZADUM INTER FOREST S.R.L.

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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 - Izadum Inter Forest S.r.l. - CUI 36107084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.538 2.322 4.499 3.528 5.200 64.627 62.300 53.126 73.699
Current Assets - 18.805 41.486 39.865 47.911 61.600 65.438 73.120 57.898 125.000
Inventories - 0 3.121 13.062 16.912 35.056 32.362 11.436 47.189 80.697
Receivables - 13.920 7.969 11.270 13.554 13.498 6.616 23.174 5.045 26.589
Cash - 4.885 30.396 15.533 17.445 13.046 26.459 38.510 5.665 17.714
Shareholders Funds - -2.939 9.436 9.522 47.218 55.386 54.246 96.891 64.687 70.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.283 34.372 34.843 4.221 11.414 75.820 38.529 46.338 128.223
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 "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 125.000 euro in 2024 which includes Inventories of 80.697 euro, Receivables of 26.589 euro and cash availability of 17.714 euro.
The company's Equity was valued at 70.476 euro, while total Liabilities amounted to 128.223 euro. Equity increased by 6.151 euro, from 64.687 euro in 2023, to 70.476 in 2024.

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