Financial results - NECULEANU FOREST S.R.L.

Financial Summary - Neculeanu Forest S.r.l.
Unique identification code: 46137732
Registration number: J39/483/2022
Nace: 220
Sales - Ron
40.838
Net Profit - Ron
13.509
Employees
2
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Company Neculeanu Forest S.r.l. with Fiscal Code 46137732 recorded a turnover of 2023 of 40.838, with a net profit of 13.509 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.530 41.067 -
Total Income - EUR - - - - - - - 2.530 41.075 -
Total Expenses - EUR - - - - - - - 10.978 27.080 -
Gross Profit/Loss - EUR - - - - - - - -8.448 13.995 -
Net Profit/Loss - EUR - - - - - - - -8.473 13.585 -
Employees - - - - - - - 2 2 -
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 1,527.8%, from 2.530 euro in the year 2022, to 41.067 euro in 2023. The Net Profit increased by 13.585 euro, from 0 euro in 2022, to 13.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neculeanu Forest S.r.l. - CUI 46137732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.087 3.053 -
Current Assets - - - - - - - 1.151 39.212 -
Inventories - - - - - - - 0 23.364 -
Receivables - - - - - - - 290 8.744 -
Cash - - - - - - - 860 7.104 -
Shareholders Funds - - - - - - - -8.433 5.177 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 12.670 37.088 -
Income in Advance - - - - - - - 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 39.212 euro in 2023 which includes Inventories of 23.364 euro, Receivables of 8.744 euro and cash availability of 7.104 euro.
The company's Equity was valued at 5.177 euro, while total Liabilities amounted to 37.088 euro. Equity increased by 13.585 euro, from -8.433 euro in 2022, to 5.177 in 2023.

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