Financial results - NEMIFOREST SRL

Financial Summary - Nemiforest Srl
Unique identification code: 12392900
Registration number: J39/365/1999
Nace: 220
Sales - Ron
-
Net Profit - Ron
-6.870
Employees
Open Account
Company Nemiforest Srl with Fiscal Code 12392900 recorded a turnover of 2024 of - , with a net profit of -6.870 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemiforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.371 38.118 100.489 31.188 0 11.406 0 13.620 0 0
Total Income - EUR 13.371 38.118 114.846 45.115 0 11.407 0 13.620 0 0
Total Expenses - EUR 23.834 52.372 109.956 91.366 1.494 13.764 2.131 1.075 16.689 6.870
Gross Profit/Loss - EUR -10.462 -14.254 4.890 -46.251 -1.494 -2.357 -2.131 12.545 -16.689 -6.870
Net Profit/Loss - EUR -10.863 -15.016 3.625 -46.718 -1.494 -2.485 -2.131 12.136 -16.689 -6.870
Employees 1 2 13 1 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEMIFOREST 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 - Nemiforest Srl - CUI 12392900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.802 32.011 35.379 24.239 22.275 20.629 18.974 17.968 22.387 16.837
Current Assets 51.303 59.803 128.716 3.223 3.161 4.932 3.680 16.144 2 254
Inventories 11.115 10.565 54.654 0 0 426 416 418 0 0
Receivables 39.000 48.425 68.744 3.223 3.161 4.183 3.032 15.649 2 253
Cash 1.188 813 5.319 0 0 323 231 77 0 0
Shareholders Funds -179.477 -192.663 -185.778 -229.086 -226.144 -224.342 -221.498 -210.049 39 -6.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.582 284.477 349.874 256.549 251.580 249.902 244.152 244.161 22.350 23.922
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 "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 254 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 0 euro.
The company's Equity was valued at -6.832 euro, while total Liabilities amounted to 23.922 euro. Equity decreased by -6.871 euro, from 39 euro in 2023, to -6.832 in 2024.

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