Financial results - B.G. NIPAN FOREST SRL

Financial Summary - B.g. Nipan Forest Srl
Unique identification code: 15705875
Registration number: J11/573/2003
Nace: 4711
Sales - Ron
1.175.903
Net Profit - Ron
3.395
Employees
21
Open Account
Company B.g. Nipan Forest Srl with Fiscal Code 15705875 recorded a turnover of 2024 of 1.175.903, with a net profit of 3.395 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Nipan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509.182 1.673.500 1.723.016 1.654.212 1.549.010 1.499.447 1.377.208 1.295.604 1.301.332 1.175.903
Total Income - EUR 1.617.386 1.766.307 1.767.449 1.701.677 1.604.863 1.532.813 1.401.638 1.306.312 1.318.532 1.181.529
Total Expenses - EUR 1.559.878 1.700.963 1.756.075 1.683.537 1.601.012 1.524.179 1.388.540 1.293.090 1.315.500 1.177.301
Gross Profit/Loss - EUR 57.508 65.344 11.374 18.141 3.851 8.634 13.098 13.222 3.032 4.228
Net Profit/Loss - EUR 49.043 55.168 8.995 15.076 2.631 7.317 12.717 11.359 2.369 3.395
Employees 42 43 40 35 34 29 27 24 22 21
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 -9.1%, from 1.301.332 euro in the year 2023, to 1.175.903 euro in 2024. The Net Profit increased by 1.039 euro, from 2.369 euro in 2023, to 3.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g. Nipan Forest Srl - CUI 15705875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.033 319.682 296.533 296.010 277.555 263.239 242.592 236.753 238.496 235.603
Current Assets 94.407 128.348 129.970 124.172 106.423 113.398 95.048 152.921 111.566 93.126
Inventories 50.303 75.322 65.436 67.226 65.692 88.745 63.752 89.068 87.702 80.117
Receivables 12.518 5.904 9.318 14.017 16.909 6.281 8.388 25.144 9.904 7.908
Cash 31.587 47.122 55.216 42.930 23.822 18.372 22.908 38.709 13.961 5.100
Shareholders Funds 263.560 231.422 236.501 247.237 231.869 221.732 219.424 180.770 182.591 184.965
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 171.880 216.607 190.002 172.945 152.109 154.904 118.216 208.904 167.472 143.763
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.126 euro in 2024 which includes Inventories of 80.117 euro, Receivables of 7.908 euro and cash availability of 5.100 euro.
The company's Equity was valued at 184.965 euro, while total Liabilities amounted to 143.763 euro. Equity increased by 3.395 euro, from 182.591 euro in 2023, to 184.965 in 2024.

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