Financial results - NICOBOR FOREST SRL

Financial Summary - Nicobor Forest Srl
Unique identification code: 22635373
Registration number: J2007000876183
Nace: 220
Sales - Ron
332.884
Net Profit - Ron
4.428
Employees
4
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Company Nicobor Forest Srl with Fiscal Code 22635373 recorded a turnover of 2024 of 332.884, with a net profit of 4.428 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.922 256.045 199.645 137.354 289.598 310.809 338.809 324.389 422.917 332.884
Total Income - EUR 287.922 256.047 199.645 137.666 289.598 316.062 338.891 324.389 423.162 333.502
Total Expenses - EUR 238.751 238.331 160.822 180.193 277.910 268.798 265.591 285.581 374.543 320.570
Gross Profit/Loss - EUR 49.171 17.716 38.823 -42.527 11.688 47.264 73.300 38.808 48.618 12.932
Net Profit/Loss - EUR 41.164 14.810 36.827 -43.904 8.792 44.154 70.679 35.564 44.387 4.428
Employees 3 0 3 5 4 4 3 4 3 4
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 -20.8%, from 422.917 euro in the year 2023, to 332.884 euro in 2024. The Net Profit decreased by -39.711 euro, from 44.387 euro in 2023, to 4.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOBOR FOREST 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 - Nicobor Forest Srl - CUI 22635373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.887 13.038 10.345 16.976 4.962 34.649 24.965 26.238 16.814 31.533
Current Assets 102.270 58.647 78.074 57.096 41.826 67.681 151.156 227.625 186.847 170.246
Inventories 33.831 0 30.377 7.047 14.497 15.874 57.970 177.612 122.961 116.757
Receivables 58.046 57.675 8.464 35.584 23.338 16.859 28.297 29.800 59.268 50.431
Cash 10.393 972 39.234 14.465 3.991 34.948 64.889 20.213 4.618 3.059
Shareholders Funds 36.307 50.746 86.715 23.931 32.259 75.802 144.800 180.813 170.068 165.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.850 20.939 1.705 50.142 14.528 26.527 31.321 73.050 33.593 36.778
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 170.246 euro in 2024 which includes Inventories of 116.757 euro, Receivables of 50.431 euro and cash availability of 3.059 euro.
The company's Equity was valued at 165.001 euro, while total Liabilities amounted to 36.778 euro. Equity decreased by -4.116 euro, from 170.068 euro in 2023, to 165.001 in 2024.

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