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
Employee
The most important financial indicators for the company Neforest Holzindustrie Srl - Unique Identification Number 36188070: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neforest Holzindustrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.115 42.637 31.166 50.895 63.558 36.439 24.637 0
Total Income - EUR - - 29.115 42.639 31.166 50.897 63.558 36.439 28.057 0
Total Expenses - EUR - - 40.949 64.222 50.140 68.841 76.616 47.026 35.672 0
Gross Profit/Loss - EUR - - -11.834 -21.584 -18.973 -17.944 -13.057 -10.588 -7.615 0
Net Profit/Loss - EUR - - -12.125 -22.010 -19.285 -18.455 -13.681 -10.952 -8.003 0
Employees - - 4 5 2 3 3 2 2 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.770 4.886 3.284 1.802 951 853 0 0
Current Assets - - 9.789 7.117 15.292 7.914 27.481 11.847 0 1.159
Inventories - - 6.532 1.933 8.312 4.996 21.109 8.917 0 0
Receivables - - 3.099 4.797 6.840 2.888 4.331 2.949 0 1.159
Cash - - 158 386 140 30 2.042 -19 0 0
Shareholders Funds - - -12.080 -33.886 -52.549 -69.987 -82.340 -101.443 -20.830 -20.767
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.639 46.096 71.126 79.702 110.773 114.143 20.830 21.926
Income in Advance - - 14.274 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 "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 1.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 0 euro.
The company's Equity was valued at -20.767 euro, while total Liabilities amounted to 21.926 euro.

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