Financial results - NEAMA FOREST S.R.L.

Financial Summary - Neama Forest S.r.l.
Unique identification code: 38772970
Registration number: J05/212/2018
Nace: 1629
Sales - Ron
1.627
Net Profit - Ron
692
Employees
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Company Neama Forest S.r.l. with Fiscal Code 38772970 recorded a turnover of 2024 of 1.627, with a net profit of 692 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.971 2.459 5.754 4.848 1.725 649 1.627
Total Income - EUR - - - 5.971 2.459 5.754 4.852 1.725 649 1.627
Total Expenses - EUR - - - 5.303 2.353 4.924 2.501 3.231 615 819
Gross Profit/Loss - EUR - - - 668 107 830 2.351 -1.506 34 808
Net Profit/Loss - EUR - - - 488 33 658 2.206 -1.555 34 692
Employees - - - 0 0 0 0 0 0 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 increased by 152.1%, from 649 euro in the year 2023, to 1.627 euro in 2024. The Net Profit increased by 658 euro, from 34 euro in 2023, to 692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEAMA 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 - Neama Forest S.r.l. - CUI 38772970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.563 2.482 3.121 4.906 1.488 3.342 4.161
Inventories - - - 1.105 1.385 1.473 1.656 269 924 1.132
Receivables - - - 279 417 119 849 852 863 0
Cash - - - 1.179 680 1.529 2.402 367 1.555 3.029
Shareholders Funds - - - 531 -357 308 2.507 959 991 1.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.031 2.839 2.813 2.400 528 2.416 2.484
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.161 euro in 2024 which includes Inventories of 1.132 euro, Receivables of 0 euro and cash availability of 3.029 euro.
The company's Equity was valued at 1.677 euro, while total Liabilities amounted to 2.484 euro. Equity increased by 692 euro, from 991 euro in 2023, to 1.677 in 2024.

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