Financial results - NICOFLOR FOREST S.R.L.

Financial Summary - Nicoflor Forest S.r.l.
Unique identification code: 30019820
Registration number: J2012000242333
Nace: 4221
Sales - Ron
30.313
Net Profit - Ron
449
Employees
4
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Company Nicoflor Forest S.r.l. with Fiscal Code 30019820 recorded a turnover of 2024 of 30.313, with a net profit of 449 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoflor Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.230 64.110 75.336 238.711 425.143 300.106 199.757 173.029 128.002 30.313
Total Income - EUR 14.289 64.860 81.650 213.680 386.564 333.342 430.886 218.394 270.841 76.204
Total Expenses - EUR 13.646 60.397 80.084 188.046 329.067 322.660 425.141 216.564 267.309 75.660
Gross Profit/Loss - EUR 643 4.462 1.566 25.634 57.497 10.682 5.746 1.830 3.532 544
Net Profit/Loss - EUR 385 3.814 733 23.246 53.320 7.678 2.226 114 820 449
Employees 2 3 3 6 6 7 9 12 7 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 -76.2%, from 128.002 euro in the year 2023, to 30.313 euro in 2024. The Net Profit decreased by -367 euro, from 820 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOFLOR FOREST S.R.L.

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Nicoflor Forest S.r.l.

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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 - Nicoflor Forest S.r.l. - CUI 30019820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 19.893 69.111 147.883 163.858 99.096 27.704 31.651 15.116 9.789
Current Assets 11.697 23.809 39.987 101.674 105.899 173.163 153.238 119.166 37.465 12.919
Inventories 10.425 3.855 9.515 34.769 2.082 32.470 22.282 55.544 3.751 4.145
Receivables 862 19.796 29.669 20.468 103.035 139.817 124.690 59.547 24.907 8.839
Cash 410 158 803 46.438 782 875 6.265 4.076 8.808 -66
Shareholders Funds 2.202 28.216 22.903 45.729 67.110 73.516 19.939 18.217 -73.873 -111.008
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 13.851 15.486 87.280 198.769 206.615 207.495 183.232 155.181 131.460 137.368
Income in Advance 0 0 0 5.643 0 0 0 0 2.389 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2024 which includes Inventories of 4.145 euro, Receivables of 8.839 euro and cash availability of -66 euro.
The company's Equity was valued at -111.008 euro, while total Liabilities amounted to 137.368 euro. Equity decreased by -37.548 euro, from -73.873 euro in 2023, to -111.008 in 2024.

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