Financial results - NANDRES FOREST SRL

Financial Summary - Nandres Forest Srl
Unique identification code: 15516680
Registration number: J20/638/2003
Nace: 220
Sales - Ron
72.191
Net Profit - Ron
55.792
Employee
3
The most important financial indicators for the company Nandres Forest Srl - Unique Identification Number 15516680: sales in 2023 was 72.191 euro, registering a net profit of 55.792 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 - Nandres Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.148 91.456 79.276 83.532 86.446 77.164 126.017 68.992 48.087 72.191
Total Income - EUR 115.148 91.470 79.334 83.680 87.837 77.342 126.226 69.152 48.112 125.765
Total Expenses - EUR 113.450 99.787 97.019 89.319 82.499 85.103 126.954 67.123 57.948 68.532
Gross Profit/Loss - EUR 1.698 -8.316 -17.685 -5.639 5.338 -7.761 -729 2.029 -9.836 57.232
Net Profit/Loss - EUR 1.698 -8.316 -17.685 -6.474 4.473 -8.533 -1.989 1.339 -10.389 55.792
Employees 6 8 8 6 0 6 5 3 3 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 50.6%, from 48.087 euro in the year 2022, to 72.191 euro in 2023. The Net Profit increased by 55.792 euro, from 0 euro in 2022, to 55.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nandres Forest Srl - CUI 15516680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.010 31.002 28.928 26.131 24.473 18.204 22.591 4.173 5.800 6.969
Current Assets 7.929 12.455 7.393 3.952 -2.796 1.717 -7.776 -5.409 -1.807 5.380
Inventories 0 0 0 0 0 0 0 0 2 0
Receivables 7.929 12.455 7.393 3.721 2.091 9.117 431 242 2.303 3.589
Cash 0 0 0 231 -4.888 -7.399 -8.208 -5.650 -4.112 1.790
Shareholders Funds -18.658 -27.130 -44.538 -50.258 -44.863 -52.527 -53.520 -50.994 -61.542 -5.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.596 70.587 80.859 80.341 66.540 72.449 68.335 49.759 65.535 17.912
Income in Advance 0 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 5.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.589 euro and cash availability of 1.790 euro.
The company's Equity was valued at -5.564 euro, while total Liabilities amounted to 17.912 euro. Equity increased by 55.792 euro, from -61.542 euro in 2022, to -5.564 in 2023.

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