Company Nic Explo-Forest Srl with Fiscal Code 23076865
recorded a turnover of 2024 of
106.134,
with a net profit of
998
and having an average number of employees of
3.
The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Explo-Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.429
206.534
200.070
165.214
121.934
81.394
84.173
67.899
78.305
106.134
Total Income - EUR
309.167
207.175
200.071
180.021
155.600
81.398
147.626
77.026
101.018
115.189
Total Expenses - EUR
294.744
222.559
190.433
176.085
152.800
97.337
144.573
75.687
99.812
113.998
Gross Profit/Loss - EUR
14.422
-15.385
9.638
3.936
2.800
-15.940
3.053
1.340
1.207
1.191
Net Profit/Loss - EUR
11.857
-15.385
7.843
2.200
1.665
-16.695
1.694
570
141
998
Employees
10
9
7
7
7
5
3
3
3
3
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 36.3%, from 78.305 euro in the year 2023, to 106.134 euro in 2024.
The Net Profit increased by 858 euro, from 141 euro in 2023, to 998 in the last year.
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Financial Reports - Nic Explo-Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Explo-Forest Srl - CUI 23076865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.945
10.886
34.930
19.779
51.250
80.060
62.749
90.600
92.173
57.745
Current Assets
133.723
251.544
137.035
184.846
217.357
187.987
150.287
123.665
116.736
132.330
Inventories
43.850
112.400
14.773
45.515
50.497
64.925
20.766
28.367
65.401
47.459
Receivables
69.141
117.973
89.533
128.150
98.163
81.583
70.713
63.475
46.056
59.549
Cash
20.733
21.170
32.728
11.181
68.697
41.480
58.808
31.823
5.279
25.322
Shareholders Funds
-14.366
-29.604
-21.260
-18.669
-16.642
-33.022
-30.595
-30.120
-29.888
-28.723
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
162.034
292.033
193.225
226.733
289.683
305.418
243.631
244.385
238.797
218.799
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
"240 - 240"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.330 euro in 2024 which includes Inventories of
47.459 euro, Receivables of
59.549 euro and cash availability of
25.322 euro.
The company's Equity was valued at
-28.723 euro, while total Liabilities amounted to
218.799 euro.
Equity increased by 998 euro, from -29.888 euro in 2023, to -28.723 in 2024.
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