Financial results - NEAMŢ FOREST SRL

Financial Summary - Neamţ Forest Srl
Unique identification code: 6610415
Registration number: J27/2269/1994
Nace: 4941
Sales - Ron
927.876
Net Profit - Ron
240.724
Employee
16
The most important financial indicators for the company Neamţ Forest Srl - Unique Identification Number 6610415: sales in 2023 was 927.876 euro, registering a net profit of 240.724 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neamţ Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 812.892 969.510 672.710 792.033 811.979 786.543 676.824 893.356 897.162 927.876
Total Income - EUR 835.550 1.006.003 738.687 843.811 858.254 822.198 696.627 943.400 952.748 977.855
Total Expenses - EUR 758.125 759.805 623.029 708.382 747.197 781.027 601.993 803.737 801.832 710.381
Gross Profit/Loss - EUR 77.425 246.198 115.658 135.429 111.056 41.171 94.634 139.663 150.915 267.475
Net Profit/Loss - EUR 64.715 206.316 97.133 113.657 102.936 33.306 88.032 130.729 141.944 240.724
Employees 20 21 18 20 21 20 19 19 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 897.162 euro in the year 2022, to 927.876 euro in 2023. The Net Profit increased by 99.211 euro, from 141.944 euro in 2022, to 240.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neamţ Forest Srl - CUI 6610415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.947 101.659 117.655 148.079 156.405 120.688 120.680 123.404 98.592 114.686
Current Assets 327.676 444.953 471.223 532.651 581.198 601.362 656.820 736.989 871.225 1.034.444
Inventories 10.418 10.955 11.613 13.147 12.543 12.352 21.370 25.488 25.612 6.985
Receivables 215.782 150.632 116.545 113.218 104.245 108.402 123.114 88.273 91.286 94.303
Cash 101.476 283.366 343.065 406.285 464.410 480.609 512.337 623.228 754.327 933.155
Shareholders Funds 340.109 498.195 556.845 639.189 708.906 703.195 753.088 842.859 936.723 1.113.957
Social Capital 34.582 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335
Debts 70.173 48.657 32.033 41.541 28.697 18.855 24.412 17.534 33.094 35.172
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.034.444 euro in 2023 which includes Inventories of 6.985 euro, Receivables of 94.303 euro and cash availability of 933.155 euro.
The company's Equity was valued at 1.113.957 euro, while total Liabilities amounted to 35.172 euro. Equity increased by 180.075 euro, from 936.723 euro in 2022, to 1.113.957 in 2023.

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