Financial results - NELFORBAR S.R.L.

Financial Summary - Nelforbar S.r.l.
Unique identification code: 37743560
Registration number: J2017000546391
Nace: 1611
Sales - Ron
110.611
Net Profit - Ron
448
Employees
Open Account
Company Nelforbar S.r.l. with Fiscal Code 37743560 recorded a turnover of 2024 of 110.611, with a net profit of 448 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelforbar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.734 71.607 121.072 124.076 105.271 110.611
Total Income - EUR - - 0 2.751 26.088 75.576 124.953 127.969 117.239 114.596
Total Expenses - EUR - - 0 13.932 22.439 48.594 123.079 121.751 112.711 114.063
Gross Profit/Loss - EUR - - 0 -11.181 3.648 26.983 1.874 6.218 4.528 533
Net Profit/Loss - EUR - - 0 -11.181 3.471 26.715 808 3.201 3.803 448
Employees - - 0 2 2 2 2 1 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 increased by 5.7%, from 105.271 euro in the year 2023, to 110.611 euro in 2024. The Net Profit decreased by -3.334 euro, from 3.803 euro in 2023, to 448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nelforbar S.r.l. - CUI 37743560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.508 33.717 29.108 24.582 21.296 9.706 7.240
Current Assets - - 44 2.612 7.200 50.612 58.256 64.094 100.526 26.289
Inventories - - 0 2.309 6.328 26.175 20.830 50.066 79.745 10.514
Receivables - - 0 0 0 13.487 13.444 13.933 12.650 13.058
Cash - - 44 303 873 10.949 23.983 95 8.130 2.716
Shareholders Funds - - 44 -11.138 -7.452 16.000 16.453 3.241 4.095 -55.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.031 12.966 32.958 40.187 59.762 87.700 74.550
Income in Advance - - 0 40.228 35.403 30.762 26.199 22.387 18.437 14.474
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.289 euro in 2024 which includes Inventories of 10.514 euro, Receivables of 13.058 euro and cash availability of 2.716 euro.
The company's Equity was valued at -55.496 euro, while total Liabilities amounted to 74.550 euro. Equity decreased by -59.568 euro, from 4.095 euro in 2023, to -55.496 in 2024. The Debt Ratio was 222.3% in the year 2024.

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