Financial results - NEOFOREST SRL

Financial Summary - Neoforest Srl
Unique identification code: 5785931
Registration number: J1994001392293
Nace: 220
Sales - Ron
118.038
Net Profit - Ron
1.718
Employees
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Company Neoforest Srl with Fiscal Code 5785931 recorded a turnover of 2024 of 118.038, with a net profit of 1.718 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 - Neoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.313 181.056 80.019 177.692 156.646 113.670 87.377 72.469 191.444 118.038
Total Income - EUR 190.313 181.729 80.023 177.693 156.672 113.751 90.177 72.474 191.493 118.038
Total Expenses - EUR 161.228 182.236 105.260 126.972 160.121 111.143 98.997 88.774 168.608 114.965
Gross Profit/Loss - EUR 29.085 -507 -25.237 50.721 -3.449 2.608 -8.820 -16.300 22.885 3.073
Net Profit/Loss - EUR 26.495 -1.736 -26.108 47.689 -5.016 -803 -9.694 -17.150 20.445 1.718
Employees 3 4 1 1 1 1 1 1 1 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 decreased by -38.0%, from 191.444 euro in the year 2023, to 118.038 euro in 2024. The Net Profit decreased by -18.612 euro, from 20.445 euro in 2023, to 1.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOFOREST 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 - Neoforest Srl - CUI 5785931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 1.939 4.688 2.134 24.834 18.186 39.558 34.315 30.359 29.251
Current Assets 21.011 13.165 1.216 33.318 33.939 39.426 6.855 10.390 13.857 20.284
Inventories 10.312 5.839 0 2.934 24.153 9.924 6.128 0 6.649 7.104
Receivables 8.438 4.461 711 23.928 8.915 27.574 657 10.365 4.348 10.185
Cash 2.261 2.865 505 6.456 872 1.928 71 26 2.860 2.995
Shareholders Funds 10.300 8.460 -17.791 30.224 20.407 19.218 9.136 -7.985 12.480 7.660
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 12.983 6.644 23.696 5.228 38.366 38.394 37.277 52.690 31.736 41.875
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 20.284 euro in 2024 which includes Inventories of 7.104 euro, Receivables of 10.185 euro and cash availability of 2.995 euro.
The company's Equity was valued at 7.660 euro, while total Liabilities amounted to 41.875 euro. Equity decreased by -4.750 euro, from 12.480 euro in 2023, to 7.660 in 2024.

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