Financial results - NICOFOREST SRL

Financial Summary - Nicoforest Srl
Unique identification code: 14400694
Registration number: J2002000033240
Nace: 1611
Sales - Ron
3.135
Net Profit - Ron
-1.061
Employees
1
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Company Nicoforest Srl with Fiscal Code 14400694 recorded a turnover of 2024 of 3.135, with a net profit of -1.061 and having an average number of employees of 1. 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 - Nicoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.321 157.324 120.715 84.202 89.723 76.503 5.905 5.264 1.309 3.135
Total Income - EUR 163.204 156.048 122.125 84.421 91.128 82.263 5.667 9.381 4.887 6.152
Total Expenses - EUR 162.312 161.397 132.709 97.722 85.122 78.966 16.014 10.049 7.505 7.213
Gross Profit/Loss - EUR 891 -5.349 -10.584 -13.301 6.007 3.297 -10.346 -668 -2.618 -1.061
Net Profit/Loss - EUR 891 -5.349 -12.728 -14.143 5.102 2.599 -10.405 -762 -2.620 -1.061
Employees 6 6 6 4 3 3 0 1 1 1
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 140.8%, from 1.309 euro in the year 2023, to 3.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicoforest Srl - CUI 14400694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.551 3.571 4.818 1.986 1.089 0 8.042 5.647 3.217 800
Current Assets 63.092 91.946 80.221 27.412 28.830 25.889 4.415 3.629 2.717 1.960
Inventories 20.786 18.067 6.071 4.051 5.573 1.477 32 0 0 0
Receivables 41.363 66.187 66.576 21.596 22.787 12.860 2.972 142 2 10
Cash 944 7.692 7.574 1.766 470 11.553 1.410 3.487 2.715 1.950
Shareholders Funds 35.400 29.691 16.460 2.015 7.078 9.543 -1.074 -1.839 -4.454 -5.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.243 65.826 68.579 27.383 22.841 16.346 13.530 11.114 10.388 8.249
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 1.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.950 euro.
The company's Equity was valued at -5.490 euro, while total Liabilities amounted to 8.249 euro. Equity decreased by -1.061 euro, from -4.454 euro in 2023, to -5.490 in 2024.

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