Financial results - NICOLA FOREST SRL

Financial Summary - Nicola Forest Srl
Unique identification code: 20714853
Registration number: J2007000251359
Nace: 220
Sales - Ron
77.450
Net Profit - Ron
14.464
Employees
2
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Company Nicola Forest Srl with Fiscal Code 20714853 recorded a turnover of 2024 of 77.450, with a net profit of 14.464 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.108 121.657 116.428 113.287 159.337 75.036 104.480 151.237 194.853 77.450
Total Income - EUR 104.081 121.658 116.654 113.324 159.426 75.037 104.480 151.808 195.612 78.271
Total Expenses - EUR 86.221 135.596 169.541 121.815 148.691 71.039 124.501 169.812 135.935 62.570
Gross Profit/Loss - EUR 17.860 -13.938 -52.887 -8.491 10.735 3.998 -20.021 -18.004 59.677 15.701
Net Profit/Loss - EUR 17.105 -17.328 -54.053 -9.625 9.141 3.260 -20.941 -19.456 57.721 14.464
Employees 5 4 5 3 4 1 4 5 3 2
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 -60.0%, from 194.853 euro in the year 2023, to 77.450 euro in 2024. The Net Profit decreased by -42.935 euro, from 57.721 euro in 2023, to 14.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicola Forest Srl - CUI 20714853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.320 3.217 4.522 19.604 16.743 12.749 13.530 34.750 24.304 13.919
Current Assets 19.338 37.387 44.556 66.753 43.776 50.022 48.096 28.483 127.283 31.682
Inventories 8.604 14.626 38.059 52.014 22.134 43.681 40.217 13.003 102.843 16.409
Receivables 6.719 3.209 4.149 13.991 18.823 6.091 6.758 4.987 20.096 9.461
Cash 4.015 19.553 2.349 748 2.818 250 1.121 10.492 4.344 5.812
Shareholders Funds 9.416 -8.008 -61.926 -70.414 -59.910 -55.514 28.284 8.916 66.610 32.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.243 48.612 111.005 156.772 120.429 118.286 33.342 48.804 80.238 8.912
Income in Advance 0 0 0 0 0 0 0 5.513 4.738 3.958
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 31.682 euro in 2024 which includes Inventories of 16.409 euro, Receivables of 9.461 euro and cash availability of 5.812 euro.
The company's Equity was valued at 32.731 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -33.507 euro, from 66.610 euro in 2023, to 32.731 in 2024. The Debt Ratio was 19.5% in the year 2024.

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