Financial results - NANIRA FOREST S.R.L.

Financial Summary - Nanira Forest S.r.l.
Unique identification code: 25791512
Registration number: J06/348/2009
Nace: 1610
Sales - Ron
51.017
Net Profit - Ron
1.311
Employees
4
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Company Nanira Forest S.r.l. with Fiscal Code 25791512 recorded a turnover of 2024 of 51.017, with a net profit of 1.311 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.242 66.988 59.288 45.892 49.379 33.018 31.397 36.684 28.484 51.017
Total Income - EUR 95.242 66.988 59.288 50.845 52.961 41.024 35.183 38.117 32.383 52.870
Total Expenses - EUR 112.228 99.157 83.962 74.201 78.074 62.679 65.220 43.995 52.611 51.046
Gross Profit/Loss - EUR -16.987 -32.169 -24.673 -23.356 -25.113 -21.655 -30.037 -5.878 -20.228 1.824
Net Profit/Loss - EUR -16.987 -32.839 -25.267 -23.867 -25.643 -22.001 -30.389 -6.263 -20.513 1.311
Employees 14 16 11 9 8 8 6 4 5 4
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 increased by 80.1%, from 28.484 euro in the year 2023, to 51.017 euro in 2024. The Net Profit increased by 1.311 euro, from 0 euro in 2023, to 1.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanira Forest S.r.l. - CUI 25791512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.048 5.791 4.044 3.096 2.124 1.425 856 1.229 728 229
Current Assets 40.882 18.238 14.930 18.944 18.721 15.450 11.385 10.913 10.300 15.407
Inventories 2.304 1.162 883 1.178 1.193 1.155 1.304 262 781 1.714
Receivables 36.499 12.098 10.367 10.257 11.995 12.119 8.366 9.558 8.307 8.283
Cash 2.079 4.978 3.680 7.508 5.534 2.177 1.714 1.093 1.213 5.410
Shareholders Funds 18.153 -14.871 -39.886 -63.021 -87.443 -107.786 -135.817 -142.501 -162.582 -160.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.777 38.899 58.860 85.060 108.287 124.662 148.057 154.643 173.610 176.231
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.407 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 8.283 euro and cash availability of 5.410 euro.
The company's Equity was valued at -160.363 euro, while total Liabilities amounted to 176.231 euro. Equity increased by 1.311 euro, from -162.582 euro in 2023, to -160.363 in 2024.

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