Financial results - NDD EXPLO-FOREST NĂD SRL

Financial Summary - Ndd Explo-Forest Năd Srl
Unique identification code: 38402595
Registration number: J02/1894/2017
Nace: 220
Sales - Ron
4.113
Net Profit - Ron
-3.696
Employees
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Company Ndd Explo-Forest Năd Srl with Fiscal Code 38402595 recorded a turnover of 2020 of 4.113, with a net profit of -3.696 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndd Explo-Forest Năd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493 30.626 21.979 4.229 - - - -
Total Income - EUR - - 493 34.709 21.979 4.473 - - - -
Total Expenses - EUR - - 1.239 42.413 16.969 8.147 - - - -
Gross Profit/Loss - EUR - - -746 -7.704 5.009 -3.674 - - - -
Net Profit/Loss - EUR - - -751 -8.051 4.752 -3.801 - - - -
Employees - - 2 1 1 0 - - - -
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 -80.4%, from 21.979 euro in the year 2019, to 4.229 euro in 2020. The Net Profit decreased by -4.662 euro, from 4.752 euro in 2019, 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 - Ndd Explo-Forest Năd Srl - CUI 38402595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 0 0 467 - - - -
Current Assets - - 618 12.002 13.661 12.928 - - - -
Inventories - - 0 0 3.983 2.146 - - - -
Receivables - - 0 11.705 8.657 9.553 - - - -
Cash - - 618 297 1.022 1.229 - - - -
Shareholders Funds - - -642 -8.681 -3.761 -7.490 - - - -
Social Capital - - 109 107 105 103 - - - -
Debts - - 1.333 20.684 17.422 20.885 - - - -
Income in Advance - - 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 12.928 euro in 2020 which includes Inventories of 2.146 euro, Receivables of 9.553 euro and cash availability of 1.229 euro.
The company's Equity was valued at -7.490 euro, while total Liabilities amounted to 20.885 euro. Equity decreased by -3.801 euro, from -3.761 euro in 2019, to -7.490 in 2020.

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