Financial results - NECŞAN FOREST H.I. SRL

Financial Summary - Necşan Forest H.i. Srl
Unique identification code: 27743180
Registration number: J11/492/2010
Nace: 2370
Sales - Ron
441.796
Net Profit - Ron
-39.321
Employee
The most important financial indicators for the company Necşan Forest H.i. Srl - Unique Identification Number 27743180: sales in 2022 was 441.796 euro, registering a net profit of -39.321 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necşan Forest H.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.726 1.454.846 975.320 955.477 240.396 140.007 48.381 249.282 443.140 -
Total Income - EUR 759.023 1.454.937 975.586 955.745 257.006 165.606 53.157 250.698 443.259 -
Total Expenses - EUR 801.618 1.387.330 1.039.662 941.963 274.318 168.101 103.376 257.383 478.268 -
Gross Profit/Loss - EUR -42.595 67.607 -64.076 13.782 -17.311 -2.495 -50.219 -6.685 -35.008 -
Net Profit/Loss - EUR -42.595 54.724 -64.076 12.255 -19.781 -4.190 -51.074 -9.236 -39.441 -
Employees 9 11 15 17 12 7 4 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. 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 77.2%, from 249.282 euro in the year 2021, to 443.140 euro in 2022.

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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 - Necşan Forest H.i. Srl - CUI 27743180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.098 97.311 43.976 11.987 254.016 220.217 163.245 136.558 121.090 -
Current Assets 101.852 94.479 87.703 161.830 132.013 153.879 72.601 122.108 72.346 -
Inventories 31.608 1.503 4.295 3.391 22.829 49.955 28.221 71.085 26.206 -
Receivables 43.891 82.853 82.379 153.647 108.191 101.030 30.942 50.005 45.484 -
Cash 26.353 10.122 1.029 4.793 992 2.894 13.438 1.018 656 -
Shareholders Funds 58.489 113.701 -5.645 6.705 -13.199 -17.133 -128.722 -135.103 -174.574 -
Social Capital 446 450 445 438 430 421 413 404 406 -
Debts 192.460 78.089 137.324 167.112 403.239 391.229 364.568 393.770 368.010 -
Income in Advance 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 "2370 - 2370"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.346 euro in 2022 which includes Inventories of 26.206 euro, Receivables of 45.484 euro and cash availability of 656 euro.
The company's Equity was valued at -174.574 euro, while total Liabilities amounted to 368.010 euro. Equity decreased by -39.052 euro, from -135.103 euro in 2021, to -174.574 in 2022.

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