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
436.976
Net Profit - Ron
114.283
Employees
5
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Company Nellen Mol Forest Srl with Fiscal Code 37524780 recorded a turnover of 2024 of 436.976, with a net profit of 114.283 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nellen Mol Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.485 182.674 165.745 194.002 239.030 364.724 352.012 436.976
Total Income - EUR - - 51.146 213.465 174.027 193.406 248.690 383.903 391.643 529.868
Total Expenses - EUR - - 40.347 177.083 170.769 181.047 203.370 364.637 383.010 401.215
Gross Profit/Loss - EUR - - 10.799 36.382 3.258 12.359 45.320 19.266 8.633 128.653
Net Profit/Loss - EUR - - 10.214 34.552 1.600 10.419 43.216 15.908 5.483 114.283
Employees - - 1 5 4 5 5 6 7 5
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 24.8%, from 352.012 euro in the year 2023, to 436.976 euro in 2024. The Net Profit increased by 108.831 euro, from 5.483 euro in 2023, to 114.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELLEN MOL FOREST SRL

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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 - Nellen Mol Forest Srl - CUI 37524780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.106 52.350 48.517 99.670 113.520 175.487 128.695 139.409
Current Assets - - 41.386 94.632 111.124 133.281 159.389 177.707 224.797 176.561
Inventories - - 14.668 50.650 45.871 63.304 95.001 63.975 144.228 90.567
Receivables - - 18.592 -103 32.108 21.563 28.330 49.352 51.596 63.717
Cash - - 8.126 44.084 33.145 48.414 36.057 64.380 28.973 22.277
Shareholders Funds - - 10.258 44.622 30.447 40.290 82.612 98.776 103.960 217.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.234 102.360 129.194 192.661 190.297 254.418 249.532 98.308
Income in Advance - - 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 "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 176.561 euro in 2024 which includes Inventories of 90.567 euro, Receivables of 63.717 euro and cash availability of 22.277 euro.
The company's Equity was valued at 217.662 euro, while total Liabilities amounted to 98.308 euro. Equity increased by 114.283 euro, from 103.960 euro in 2023, to 217.662 in 2024.

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