Company Nego Forest Srl with Fiscal Code 21240820
recorded a turnover of 2024 of
- ,
with a net profit of
-53.267
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 -
Nego Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.402
169.296
0
0
0
0
0
0
0
0
Total Income - EUR
160.444
174.299
0
0
35.417
0
5
0
0
251
Total Expenses - EUR
159.004
117.950
1.241
189
20.350
719
1.272
641
496
53.518
Gross Profit/Loss - EUR
1.440
56.349
-1.241
-189
15.067
-719
-1.267
-641
-496
-53.267
Net Profit/Loss - EUR
1.185
47.332
-1.241
-189
14.004
-719
-1.267
-641
-496
-53.267
Employees
0
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Nego Forest Srl
Financial Rating - NEGO FOREST SRL
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Prob. of insolvency - Nego Forest Srl
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Financial Reports - Nego Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nego Forest Srl - CUI 21240820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.558
150
0
0
1.616
1.172
741
338
0
0
Current Assets
183.757
190.864
121.190
101.177
107.280
98.986
94.773
94.852
94.396
771
Inventories
21.409
44.811
16.545
16.241
24.356
23.894
29.845
29.938
29.847
0
Receivables
64.737
51.210
34.739
34.104
33.110
32.485
23.684
23.769
23.700
37
Cash
97.611
94.843
69.906
50.832
49.815
42.607
41.244
41.146
40.849
734
Shareholders Funds
2.631
49.936
47.850
46.783
59.881
58.027
55.473
55.004
54.342
771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.949
141.078
55.182
54.126
48.752
41.873
39.790
39.933
39.802
0
Income in Advance
123.735
96.410
18.158
268
263
258
252
253
252
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
771 euro in 2024 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
734 euro.
The company's Equity was valued at
771 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -53.267 euro, from 54.342 euro in 2023, to 771 in 2024.
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