The most important financial indicators for the company Nego Forest Srl - Unique Identification Number 21240820:
sales in 2023 was
-
euro, registering a net profit of
-496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Nego Forest Srl - CUI 21240820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.558
150
0
0
1.616
1.172
741
338
0
Current Assets
58.941
183.757
190.864
121.190
101.177
107.280
98.986
94.773
94.852
94.396
Inventories
9.947
21.409
44.811
16.545
16.241
24.356
23.894
29.845
29.938
29.847
Receivables
48.087
64.737
51.210
34.739
34.104
33.110
32.485
23.684
23.769
23.700
Cash
906
97.611
94.843
69.906
50.832
49.815
42.607
41.244
41.146
40.849
Shareholders Funds
572
2.631
49.936
47.850
46.783
59.881
58.027
55.473
55.004
54.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.369
63.949
141.078
55.182
54.126
48.752
41.873
39.790
39.933
39.802
Income in Advance
0
123.735
96.410
18.158
268
263
258
252
253
252
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
94.396 euro in 2023 which includes Inventories of
29.847 euro, Receivables of
23.700 euro and cash availability of
40.849 euro.
The company's Equity was valued at
54.342 euro, while total Liabilities amounted to
39.802 euro.
Equity decreased by -496 euro, from 55.004 euro in 2022, to 54.342 in 2023.
The Debt Ratio was 42.2% in the year 2023.
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Comments - Nego Forest Srl