Financial results - NICOBOR FOREST SRL

Financial Summary - Nicobor Forest Srl
Unique identification code: 22635373
Registration number: J18/876/2007
Nace: 220
Sales - Ron
422.917
Net Profit - Ron
44.387
Employee
3
The most important financial indicators for the company Nicobor Forest Srl - Unique Identification Number 22635373: sales in 2023 was 422.917 euro, registering a net profit of 44.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicobor Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.494 287.922 256.045 199.645 137.354 289.598 310.809 338.809 324.389 422.917
Total Income - EUR 159.513 287.922 256.047 199.645 137.666 289.598 316.062 338.891 324.389 423.162
Total Expenses - EUR 149.913 238.751 238.331 160.822 180.193 277.910 268.798 265.591 285.581 374.543
Gross Profit/Loss - EUR 9.600 49.171 17.716 38.823 -42.527 11.688 47.264 73.300 38.808 48.618
Net Profit/Loss - EUR 9.151 41.164 14.810 36.827 -43.904 8.792 44.154 70.679 35.564 44.387
Employees 4 3 0 3 5 4 4 3 4 3
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 30.8%, from 324.389 euro in the year 2022, to 422.917 euro in 2023. The Net Profit increased by 8.931 euro, from 35.564 euro in 2022, to 44.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicobor Forest Srl - CUI 22635373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.623 17.887 13.038 10.345 16.976 4.962 34.649 24.965 26.238 16.814
Current Assets 19.878 102.270 58.647 78.074 57.096 41.826 67.681 151.156 227.625 186.847
Inventories 16.376 33.831 0 30.377 7.047 14.497 15.874 57.970 177.612 122.961
Receivables 2.731 58.046 57.675 8.464 35.584 23.338 16.859 28.297 29.800 59.268
Cash 771 10.393 972 39.234 14.465 3.991 34.948 64.889 20.213 4.618
Shareholders Funds -4.818 36.307 50.746 86.715 23.931 32.259 75.802 144.800 180.813 170.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.319 83.850 20.939 1.705 50.142 14.528 26.527 31.321 73.050 33.593
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 186.847 euro in 2023 which includes Inventories of 122.961 euro, Receivables of 59.268 euro and cash availability of 4.618 euro.
The company's Equity was valued at 170.068 euro, while total Liabilities amounted to 33.593 euro. Equity decreased by -10.197 euro, from 180.813 euro in 2022, to 170.068 in 2023.

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