Company Nel Forest 2002 Srl with Fiscal Code 14485119
recorded a turnover of 2023 of
8.861,
with a net profit of
-2.346
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 -
Nel Forest 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.249
22.235
18.370
13.002
12.968
7.119
7.977
10.428
8.911
-
Total Income - EUR
25.249
22.235
18.370
13.002
12.968
7.131
7.965
10.428
9.956
-
Total Expenses - EUR
24.158
32.137
20.984
12.060
17.975
7.168
5.756
8.710
12.315
-
Gross Profit/Loss - EUR
1.092
-9.902
-2.613
942
-5.007
-37
2.209
1.719
-2.359
-
Net Profit/Loss - EUR
334
-10.124
-2.783
681
-5.136
-207
1.970
1.406
-2.359
-
Employees
2
3
0
1
1
1
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.
In the last year of activity, the sales decreased by -14.3%, from 10.428 euro in the year 2022, to 8.911 euro in 2023.
The Net Profit decreased by -1.401 euro, from 1.406 euro in 2022, to 0 in the last year.
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Financial Rating - NEL FOREST 2002 SRL
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Prob. of insolvency - Nel Forest 2002 Srl
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Financial Reports - Nel Forest 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nel Forest 2002 Srl - CUI 14485119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.343
29.044
28.553
28.029
27.486
26.965
26.367
26.449
26.369
-
Current Assets
41.014
34.401
34.996
33.974
33.944
33.764
33.166
35.912
33.151
-
Inventories
9.509
7.607
6.557
6.456
6.902
7.064
7.143
6.207
2.775
-
Receivables
30.786
26.787
28.043
27.503
26.873
26.258
25.589
25.740
25.649
-
Cash
720
7
396
15
169
443
433
3.964
4.727
-
Shareholders Funds
-8.501
-18.538
-21.008
-19.942
-24.692
-24.431
-21.919
-20.581
-22.878
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
78.858
81.984
84.556
81.945
86.121
85.160
81.452
82.942
82.398
-
Income in Advance
0
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
33.151 euro in 2023 which includes Inventories of
2.775 euro, Receivables of
25.649 euro and cash availability of
4.727 euro.
The company's Equity was valued at
-22.878 euro, while total Liabilities amounted to
82.398 euro.
Equity decreased by -2.359 euro, from -20.581 euro in 2022, to -22.878 in 2023.
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