The most important financial indicators for the company Nel Forest 2002 Srl - Unique Identification Number 14485119:
sales in 2023 was
8.911
euro, registering a net profit of
-2.359
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.
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.
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 -
Nel Forest 2002 Srl - CUI 14485119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.100
29.343
29.044
28.553
28.029
27.486
26.965
26.367
26.449
26.369
Current Assets
42.747
41.014
34.401
34.996
33.974
33.944
33.764
33.166
35.912
33.151
Inventories
11.876
9.509
7.607
6.557
6.456
6.902
7.064
7.143
6.207
2.775
Receivables
30.803
30.786
26.787
28.043
27.503
26.873
26.258
25.589
25.740
25.649
Cash
68
720
7
396
15
169
443
433
3.964
4.727
Shareholders Funds
-8.762
-8.501
-18.538
-21.008
-19.942
-24.692
-24.431
-21.919
-20.581
-22.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.609
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
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
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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Comments - Nel Forest 2002 Srl