The most important financial indicators for the company Ng Forestbois S.r.l. - Unique Identification Number 33918898:
sales in 2023 was
331.759
euro, registering a net profit of
-44.310
euro and having an average number of
7
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 -47.6%, from 635.513 euro in the year 2022, to 331.759 euro in 2023.
The Net Profit decreased by -59.818 euro, from 60.000 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 -
Ng Forestbois S.r.l. - CUI 33918898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
862
5.089
5.839
5.639
9.361
9.660
17.032
17.093
1.331
-
Current Assets
-
30.804
18.445
36.493
48.514
38.820
117.038
213.421
79.322
53.424
Inventories
-
431
0
0
0
0
637
944
947
20.216
Receivables
-
15.380
7.512
19.652
20.528
10.015
47.607
35.349
24.054
24.819
Cash
-
14.993
10.933
16.841
27.986
28.805
68.795
177.128
54.321
8.389
Shareholders Funds
-
6.690
11.707
49.993
53.612
44.905
106.856
210.836
60.041
15.548
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.444
24.749
3.532
4.562
3.276
15.821
8.424
24.371
38.737
Income in Advance
-
0
0
0
0
0
0
0
0
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
53.424 euro in 2023 which includes Inventories of
20.216 euro, Receivables of
24.819 euro and cash availability of
8.389 euro.
The company's Equity was valued at
15.548 euro, while total Liabilities amounted to
38.737 euro.
Equity decreased by -44.310 euro, from 60.041 euro in 2022, to 15.548 in 2023.
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