Company Nel Forest Srl with Fiscal Code 33081109
recorded a turnover of 2024 of
241.033,
with a net profit of
-25.211
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nel Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.048
436.862
434.465
308.754
280.074
327.611
503.331
338.155
237.145
241.033
Total Income - EUR
181.982
419.424
468.863
311.763
280.076
327.633
503.692
339.084
237.146
241.034
Total Expenses - EUR
142.766
358.949
398.497
279.415
258.033
302.618
412.038
299.769
235.421
260.440
Gross Profit/Loss - EUR
39.217
60.475
70.366
32.348
22.043
25.015
91.654
39.315
1.724
-19.406
Net Profit/Loss - EUR
32.011
49.356
66.078
29.230
19.242
21.977
87.070
36.093
-339
-25.211
Employees
2
2
3
3
3
3
4
4
3
3
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 increased by 2.2%, from 237.145 euro in the year 2023, to 241.033 euro in 2024.
Check the financial reports for the company - Nel Forest Srl
Financial Rating - NEL FOREST SRL
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Prob. of insolvency - Nel Forest Srl
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Insolvency Probability
Financial Reports - Nel Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nel Forest Srl - CUI 33081109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.384
4.527
9.883
5.950
4.464
3.228
2.031
908
905
75.738
Current Assets
83.084
142.952
159.977
172.870
204.442
234.790
326.249
288.324
287.950
194.332
Inventories
29.967
78.509
48.479
56.762
49.803
56.445
57.429
51.168
44.048
24.347
Receivables
43.694
63.706
103.944
109.713
134.771
167.834
248.551
229.581
241.044
156.952
Cash
9.423
737
7.553
6.395
19.869
10.511
20.268
7.575
2.858
13.033
Shareholders Funds
39.917
95.927
150.345
165.506
181.542
200.078
282.711
221.921
220.909
194.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.171
56.896
24.769
18.472
27.364
37.940
45.569
67.312
67.947
75.607
Income in Advance
0
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.332 euro in 2024 which includes Inventories of
24.347 euro, Receivables of
156.952 euro and cash availability of
13.033 euro.
The company's Equity was valued at
194.464 euro, while total Liabilities amounted to
75.607 euro.
Equity decreased by -25.211 euro, from 220.909 euro in 2023, to 194.464 in 2024.
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Comments - Nel Forest Srl