Financial results - NĂMĂŞOAIA FOREST S.R.L.

Financial Summary - Nămăşoaia Forest S.r.l.
Unique identification code: 38736650
Registration number: J01/68/2018
Nace: 220
Sales - Ron
241.690
Net Profit - Ron
-90.737
Employees
5
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Company Nămăşoaia Forest S.r.l. with Fiscal Code 38736650 recorded a turnover of 2024 of 241.690, with a net profit of -90.737 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.103 94.322 60.714 234.391 427.701 361.861 241.690
Total Income - EUR - - - 29.975 100.428 72.847 224.673 434.761 355.880 281.498
Total Expenses - EUR - - - 32.542 71.238 74.477 217.508 349.507 324.485 364.984
Gross Profit/Loss - EUR - - - -2.567 29.189 -1.631 7.164 85.254 31.395 -83.486
Net Profit/Loss - EUR - - - -2.848 28.246 -2.237 4.820 80.977 27.848 -90.737
Employees - - - 4 5 5 5 5 4 5
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 -32.8%, from 361.861 euro in the year 2023, to 241.690 euro in 2024. The Net Profit decreased by -27.692 euro, from 27.848 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nămăşoaia 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 - Nămăşoaia Forest S.r.l. - CUI 38736650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 44.123
Current Assets - - - 9.183 29.809 42.877 64.695 90.433 67.180 79.821
Inventories - - - 5.074 3.589 12.294 30.305 36.578 22.610 56.983
Receivables - - - 3.314 575 1.867 5.852 50.855 38.009 14.489
Cash - - - 796 25.645 28.715 28.538 3.000 6.561 8.350
Shareholders Funds - - - -2.805 25.495 22.774 27.090 47.317 27.918 -62.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.989 4.314 20.103 37.605 43.115 39.262 186.920
Income in Advance - - - 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 79.821 euro in 2024 which includes Inventories of 56.983 euro, Receivables of 14.489 euro and cash availability of 8.350 euro.
The company's Equity was valued at -62.975 euro, while total Liabilities amounted to 186.920 euro. Equity decreased by -90.737 euro, from 27.918 euro in 2023, to -62.975 in 2024.

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