Financial results - NICOFOREST SRL

Financial Summary - Nicoforest Srl
Unique identification code: 17471231
Registration number: J19/384/2005
Nace: 1610
Sales - Ron
84.548
Net Profit - Ron
1.247
Employees
8
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Company Nicoforest Srl with Fiscal Code 17471231 recorded a turnover of 2024 of 84.548, with a net profit of 1.247 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.475 71.826 59.044 56.063 10.879 9.280 7.527 36.820 70.701 84.548
Total Income - EUR 60.105 71.932 57.287 56.063 18.378 12.969 7.527 36.899 70.733 128.122
Total Expenses - EUR 80.891 71.932 57.287 52.975 18.367 11.394 6.760 27.509 70.630 126.060
Gross Profit/Loss - EUR -20.786 0 0 3.088 11 1.575 767 9.390 102 2.062
Net Profit/Loss - EUR -20.786 0 0 190 -335 1.270 635 9.178 102 1.247
Employees 10 10 8 7 3 3 3 2 6 8
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 20.3%, from 70.701 euro in the year 2023, to 84.548 euro in 2024. The Net Profit increased by 1.145 euro, from 102 euro in 2023, to 1.247 in the last year.
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 17471231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.821 2.816 1.421 494 69 2.964 2.183 100.388 126.787 159.107
Current Assets 12.042 25.275 22.414 21.982 10.498 10.171 10.333 36.744 23.491 11.128
Inventories 13.742 11.319 7.282 7.288 7.147 8.099 7.919 8.001 7.993 8.000
Receivables -1.928 13.769 14.766 13.915 2.794 1.174 1.053 2.772 13.233 1.761
Cash 227 187 366 779 557 898 1.361 25.972 2.265 1.367
Shareholders Funds -35.011 -34.654 -31.385 -30.619 -30.362 3.181 2.504 11.690 -6.543 -5.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.874 62.746 55.220 53.096 40.930 9.954 10.012 125.443 156.821 175.597
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.128 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 1.761 euro and cash availability of 1.367 euro.
The company's Equity was valued at -5.362 euro, while total Liabilities amounted to 175.597 euro. Equity increased by 1.145 euro, from -6.543 euro in 2023, to -5.362 in 2024.

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