Financial results - NEFOREST HOLZINDUSTRIE SRL

Financial Summary - Neforest Holzindustrie Srl
Unique identification code: 36188070
Registration number: J27/546/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Neforest Holzindustrie Srl with Fiscal Code 36188070 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neforest Holzindustrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.115 42.637 31.166 50.895 63.558 36.439 24.637 0 0
Total Income - EUR - 29.115 42.639 31.166 50.897 63.558 36.439 28.057 0 0
Total Expenses - EUR - 40.949 64.222 50.140 68.841 76.616 47.026 35.672 0 0
Gross Profit/Loss - EUR - -11.834 -21.584 -18.973 -17.944 -13.057 -10.588 -7.615 0 0
Net Profit/Loss - EUR - -12.125 -22.010 -19.285 -18.455 -13.681 -10.952 -8.003 0 0
Employees - 4 5 2 3 3 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEFOREST HOLZINDUSTRIE SRL

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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 - Neforest Holzindustrie Srl - CUI 36188070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.770 4.886 3.284 1.802 951 853 0 0 0
Current Assets - 9.789 7.117 15.292 7.914 27.481 11.847 0 1.159 0
Inventories - 6.532 1.933 8.312 4.996 21.109 8.917 0 0 0
Receivables - 3.099 4.797 6.840 2.888 4.331 2.949 0 1.159 0
Cash - 158 386 140 30 2.042 -19 0 0 0
Shareholders Funds - -12.080 -33.886 -52.549 -69.987 -82.340 -101.443 -20.830 -20.767 -20.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.639 46.096 71.126 79.702 110.773 114.143 20.830 21.926 20.651
Income in Advance - 14.274 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -20.651 euro, while total Liabilities amounted to 20.651 euro.

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