Financial results - NAHOR FOREST 2018 S.R.L.

Financial Summary - Nahor Forest 2018 S.r.l.
Unique identification code: 39832132
Registration number: J35/3024/2018
Nace: 220
Sales - Ron
187.028
Net Profit - Ron
13.586
Employee
3
The most important financial indicators for the company Nahor Forest 2018 S.r.l. - Unique Identification Number 39832132: sales in 2022 was 187.028 euro, registering a net profit of 13.586 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nahor Forest 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.166 60.001 56.805 187.597 -
Total Income - EUR - - - - 0 17.938 54.370 54.865 166.231 -
Total Expenses - EUR - - - - 1.811 25.396 47.187 47.917 151.255 -
Gross Profit/Loss - EUR - - - - -1.811 -7.457 7.183 6.948 14.976 -
Net Profit/Loss - EUR - - - - -1.811 -7.559 6.583 6.393 13.627 -
Employees - - - - 1 1 1 2 3 -
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 increased by 229.2%, from 56.805 euro in the year 2021, to 187.597 euro in 2022. The Net Profit increased by 7.215 euro, from 6.393 euro in 2021, to 13.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nahor Forest 2018 S.r.l. - CUI 39832132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 456 4.911 3.712 -
Current Assets - - - - 2.745 13.058 11.861 16.052 46.091 -
Inventories - - - - 1.819 12.454 9.387 13.834 28.056 -
Receivables - - - - 291 596 1.238 154 12.040 -
Cash - - - - 634 7 1.236 2.064 5.995 -
Shareholders Funds - - - - -1.768 -9.293 -2.534 3.915 36.658 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 4.513 22.350 14.851 17.048 13.145 -
Income in Advance - - - - 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 46.091 euro in 2022 which includes Inventories of 28.056 euro, Receivables of 12.040 euro and cash availability of 5.995 euro.
The company's Equity was valued at 36.658 euro, while total Liabilities amounted to 13.145 euro. Equity increased by 32.731 euro, from 3.915 euro in 2021, to 36.658 in 2022.

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