Financial results - NAROŢU FOREST S.R.L.

Financial Summary - Naroţu Forest S.r.l.
Unique identification code: 34945270
Registration number: J38/504/2015
Nace: 220
Sales - Ron
273.978
Net Profit - Ron
-11.377
Employees
4
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Company Naroţu Forest S.r.l. with Fiscal Code 34945270 recorded a turnover of 2024 of 273.978, with a net profit of -11.377 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.035 126.670 198.145 179.108 350.593 234.322 272.429 450.084 343.585 273.978
Total Income - EUR 8.041 126.762 198.262 179.739 350.680 234.396 272.556 452.385 343.619 288.641
Total Expenses - EUR 7.283 97.755 165.773 167.527 304.101 200.875 215.701 326.045 262.773 291.359
Gross Profit/Loss - EUR 757 29.007 32.489 12.212 46.579 33.520 56.855 126.340 80.846 -2.718
Net Profit/Loss - EUR 516 26.089 30.536 10.414 43.072 31.532 54.130 121.838 77.410 -11.377
Employees 2 4 5 3 6 5 5 6 4 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 decreased by -19.8%, from 343.585 euro in the year 2023, to 273.978 euro in 2024. The Net Profit decreased by -76.977 euro, from 77.410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naroţu Forest S.r.l. - CUI 34945270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 5.707 3.630 58.521 55.779 33.379 34.159 79.403 60.255 47.142
Current Assets 6.481 41.434 66.144 16.024 83.190 72.478 125.137 144.791 153.747 94.356
Inventories 2.527 8.588 17.167 5.282 45.821 26.128 40.729 7.766 32.011 17.923
Receivables 2.764 11.772 7.494 5.167 12.332 4.112 22.249 41.880 28.624 14.086
Cash 1.190 21.075 41.483 5.574 25.036 42.237 62.160 95.145 93.113 62.347
Shareholders Funds 561 26.645 56.730 66.116 107.908 93.835 128.861 219.080 208.432 136.889
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 7.131 20.497 13.045 8.429 31.061 12.022 30.436 5.113 5.570 4.609
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 "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 94.356 euro in 2024 which includes Inventories of 17.923 euro, Receivables of 14.086 euro and cash availability of 62.347 euro.
The company's Equity was valued at 136.889 euro, while total Liabilities amounted to 4.609 euro. Equity decreased by -70.378 euro, from 208.432 euro in 2023, to 136.889 in 2024.

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