Financial results - NEOFOREST S.R.L.

Financial Summary - Neoforest S.r.l.
Unique identification code: 5785931
Registration number: J29/1392/1994
Nace: 220
Sales - Ron
191.444
Net Profit - Ron
20.445
Employee
1
The most important financial indicators for the company Neoforest S.r.l. - Unique Identification Number 5785931: sales in 2023 was 191.444 euro, registering a net profit of 20.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.947 190.313 181.056 80.019 177.692 156.646 113.670 87.377 72.469 191.444
Total Income - EUR 89.947 190.313 181.729 80.023 177.693 156.672 113.751 90.177 72.474 191.493
Total Expenses - EUR 76.495 161.228 182.236 105.260 126.972 160.121 111.143 98.997 88.774 168.608
Gross Profit/Loss - EUR 13.452 29.085 -507 -25.237 50.721 -3.449 2.608 -8.820 -16.300 22.885
Net Profit/Loss - EUR 13.452 26.495 -1.736 -26.108 47.689 -5.016 -803 -9.694 -17.150 20.445
Employees 3 3 4 1 1 1 1 1 1 1
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 increased by 165.0%, from 72.469 euro in the year 2022, to 191.444 euro in 2023. The Net Profit increased by 20.445 euro, from 0 euro in 2022, to 20.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoforest S.r.l. - CUI 5785931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.929 2.272 1.939 4.688 2.134 24.834 18.186 39.558 34.315 30.359
Current Assets 4.964 21.011 13.165 1.216 33.318 33.939 39.426 6.855 10.390 13.857
Inventories 2.585 10.312 5.839 0 2.934 24.153 9.924 6.128 0 6.649
Receivables 2.317 8.438 4.461 711 23.928 8.915 27.574 657 10.365 4.348
Cash 62 2.261 2.865 505 6.456 872 1.928 71 26 2.860
Shareholders Funds -15.965 10.300 8.460 -17.791 30.224 20.407 19.218 9.136 -7.985 12.480
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 25.858 12.983 6.644 23.696 5.228 38.366 38.394 37.277 52.690 31.736
Income in Advance 0 0 0 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 "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 13.857 euro in 2023 which includes Inventories of 6.649 euro, Receivables of 4.348 euro and cash availability of 2.860 euro.
The company's Equity was valued at 12.480 euro, while total Liabilities amounted to 31.736 euro. Equity increased by 20.441 euro, from -7.985 euro in 2022, to 12.480 in 2023.

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