Financial results - NELLEN MOL FOREST SRL

Financial Summary - Nellen Mol Forest Srl
Unique identification code: 37524780
Registration number: J27/452/2017
Nace: 1610
Sales - Ron
352.012
Net Profit - Ron
5.483
Employee
7
The most important financial indicators for the company Nellen Mol Forest Srl - Unique Identification Number 37524780: sales in 2023 was 352.012 euro, registering a net profit of 5.483 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nellen Mol Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 58.485 182.674 165.745 194.002 239.030 364.724 352.012
Total Income - EUR - - - 51.146 213.465 174.027 193.406 248.690 383.903 391.643
Total Expenses - EUR - - - 40.347 177.083 170.769 181.047 203.370 364.637 383.010
Gross Profit/Loss - EUR - - - 10.799 36.382 3.258 12.359 45.320 19.266 8.633
Net Profit/Loss - EUR - - - 10.214 34.552 1.600 10.419 43.216 15.908 5.483
Employees - - - 1 5 4 5 5 6 7
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 -3.2%, from 364.724 euro in the year 2022, to 352.012 euro in 2023. The Net Profit decreased by -10.377 euro, from 15.908 euro in 2022, to 5.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nellen Mol Forest Srl - CUI 37524780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.106 52.350 48.517 99.670 113.520 175.487 128.695
Current Assets - - - 41.386 94.632 111.124 133.281 159.389 177.707 224.797
Inventories - - - 14.668 50.650 45.871 63.304 95.001 63.975 144.228
Receivables - - - 18.592 -103 32.108 21.563 28.330 49.352 51.596
Cash - - - 8.126 44.084 33.145 48.414 36.057 64.380 28.973
Shareholders Funds - - - 10.258 44.622 30.447 40.290 82.612 98.776 103.960
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 80.234 102.360 129.194 192.661 190.297 254.418 249.532
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.797 euro in 2023 which includes Inventories of 144.228 euro, Receivables of 51.596 euro and cash availability of 28.973 euro.
The company's Equity was valued at 103.960 euro, while total Liabilities amounted to 249.532 euro. Equity increased by 5.483 euro, from 98.776 euro in 2022, to 103.960 in 2023.

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