Financial results - NECTARUL FOREST SRL

Financial Summary - Nectarul Forest Srl
Unique identification code: 35208099
Registration number: J27/755/2015
Nace: 220
Sales - Ron
524.528
Net Profit - Ron
-54.758
Employees
8
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Company Nectarul Forest Srl with Fiscal Code 35208099 recorded a turnover of 2024 of 524.528, with a net profit of -54.758 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 122.201 127.692 0 136.894 191.691 379.079 365.833 534.778 524.528
Total Income - EUR 0 122.201 138.777 282 136.894 193.762 379.096 367.462 535.222 524.554
Total Expenses - EUR 1.328 100.690 135.977 7.259 103.871 172.022 209.240 229.668 556.055 579.312
Gross Profit/Loss - EUR -1.328 21.511 2.800 -6.978 33.023 21.740 169.856 137.794 -20.833 -54.758
Net Profit/Loss - EUR -1.328 20.515 1.526 -6.986 31.639 19.595 166.519 134.896 -25.021 -54.758
Employees 1 3 4 1 2 3 5 6 6 8
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 -1.4%, from 534.778 euro in the year 2023, to 524.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nectarul Forest Srl - CUI 35208099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 4.676 3.236 1.827 527 0 940 75.943 53.701 33.435
Current Assets 2.496 35.621 34.932 26.039 71.845 97.411 263.712 354.699 315.587 243.591
Inventories 0 3.142 0 0 11.405 17.336 44.311 4.606 40.103 47.793
Receivables 0 19.061 24.036 23.329 44.036 23.953 54.822 23.202 91.976 122.025
Cash 2.496 13.419 10.896 2.709 16.404 56.122 164.578 326.891 183.508 73.773
Shareholders Funds -1.103 19.423 20.620 13.256 44.638 63.387 228.500 364.105 337.980 281.333
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.824 20.874 17.548 14.610 27.774 34.065 36.152 66.536 32.184 -3.735
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 "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 243.591 euro in 2024 which includes Inventories of 47.793 euro, Receivables of 122.025 euro and cash availability of 73.773 euro.
The company's Equity was valued at 281.333 euro, while total Liabilities amounted to -3.735 euro. Equity decreased by -54.758 euro, from 337.980 euro in 2023, to 281.333 in 2024.

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