Financial results - NICO FOREST SRL

Financial Summary - Nico Forest Srl
Unique identification code: 15857709
Registration number: J2003000967337
Nace: 1611
Sales - Ron
1.293.922
Net Profit - Ron
82.983
Employees
12
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Company Nico Forest Srl with Fiscal Code 15857709 recorded a turnover of 2024 of 1.293.922, with a net profit of 82.983 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.159 890.007 1.178.445 946.687 940.237 924.486 1.124.142 1.318.053 1.160.281 1.293.922
Total Income - EUR 804.611 890.719 1.177.333 948.993 940.481 931.952 1.116.684 1.323.694 1.226.556 1.293.605
Total Expenses - EUR 803.085 856.379 987.679 906.306 934.813 890.598 989.146 1.271.964 1.145.002 1.175.455
Gross Profit/Loss - EUR 1.526 34.340 189.654 42.686 5.668 41.355 127.538 51.730 81.554 118.150
Net Profit/Loss - EUR 1.302 28.530 156.505 32.527 4.886 31.899 107.527 42.110 68.226 82.983
Employees 6 8 8 8 8 9 6 8 10 12
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 12.1%, from 1.160.281 euro in the year 2023, to 1.293.922 euro in 2024. The Net Profit increased by 15.138 euro, from 68.226 euro in 2023, to 82.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Forest Srl - CUI 15857709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.013 316.249 336.156 238.040 163.066 145.572 107.052 95.337 83.959 132.009
Current Assets 438.336 329.578 463.080 623.548 693.385 725.558 410.688 349.911 389.106 301.671
Inventories 147.942 42.991 29.943 78.018 145.617 109.651 84.526 124.643 105.930 200.062
Receivables 153.708 181.663 191.616 232.024 294.755 403.653 234.781 158.184 245.427 44.051
Cash 136.686 104.924 241.520 313.506 253.013 212.254 91.381 67.084 37.749 57.558
Shareholders Funds 678.883 578.016 680.958 706.373 690.025 591.725 463.764 314.674 290.284 175.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.466 67.811 118.277 155.215 166.426 279.405 53.977 130.575 182.781 258.286
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.671 euro in 2024 which includes Inventories of 200.062 euro, Receivables of 44.051 euro and cash availability of 57.558 euro.
The company's Equity was valued at 175.394 euro, while total Liabilities amounted to 258.286 euro. Equity decreased by -113.269 euro, from 290.284 euro in 2023, to 175.394 in 2024.

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