Financial results - NEAMŢ FOREST SRL

Financial Summary - Neamţ Forest Srl
Unique identification code: 6610415
Registration number: J27/2269/1994
Nace: 4941
Sales - Ron
981.336
Net Profit - Ron
212.773
Employees
14
Open Account
Company Neamţ Forest Srl with Fiscal Code 6610415 recorded a turnover of 2024 of 981.336, with a net profit of 212.773 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neamţ Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969.510 672.710 792.033 811.979 786.543 676.824 893.356 897.162 927.876 981.336
Total Income - EUR 1.006.003 738.687 843.811 858.254 822.198 696.627 943.400 952.748 977.855 990.675
Total Expenses - EUR 759.805 623.029 708.382 747.197 781.027 601.993 803.737 801.832 710.381 736.461
Gross Profit/Loss - EUR 246.198 115.658 135.429 111.056 41.171 94.634 139.663 150.915 267.475 254.214
Net Profit/Loss - EUR 206.316 97.133 113.657 102.936 33.306 88.032 130.729 141.944 240.724 212.773
Employees 21 18 20 21 20 19 19 16 16 14
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 6.4%, from 927.876 euro in the year 2023, to 981.336 euro in 2024. The Net Profit decreased by -26.606 euro, from 240.724 euro in 2023, to 212.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neamţ Forest Srl

Rating financiar

Financial Rating -
NEAMŢ FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neamţ Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neamţ Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neamţ Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neamţ Forest Srl - CUI 6610415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.659 117.655 148.079 156.405 120.688 120.680 123.404 98.592 114.686 151.097
Current Assets 444.953 471.223 532.651 581.198 601.362 656.820 736.989 871.225 1.034.444 1.125.215
Inventories 10.955 11.613 13.147 12.543 12.352 21.370 25.488 25.612 6.985 14.770
Receivables 150.632 116.545 113.218 104.245 108.402 123.114 88.273 91.286 94.303 144.074
Cash 283.366 343.065 406.285 464.410 480.609 512.337 623.228 754.327 933.155 966.372
Shareholders Funds 498.195 556.845 639.189 708.906 703.195 753.088 842.859 936.723 1.113.957 1.230.039
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 48.657 32.033 41.541 28.697 18.855 24.412 17.534 33.094 35.172 46.272
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125.215 euro in 2024 which includes Inventories of 14.770 euro, Receivables of 144.074 euro and cash availability of 966.372 euro.
The company's Equity was valued at 1.230.039 euro, while total Liabilities amounted to 46.272 euro. Equity increased by 122.308 euro, from 1.113.957 euro in 2023, to 1.230.039 in 2024.

Risk Reports Prices

Reviews - Neamţ Forest Srl

Comments - Neamţ Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.