Financial results - NICOLISMAR FORST S.R.L.

Financial Summary - Nicolismar Forst S.r.l.
Unique identification code: 48640047
Registration number: J27/803/2023
Nace: 220
Sales - Ron
60.492
Net Profit - Ron
764
Employees
2
Open Account
Company Nicolismar Forst S.r.l. with Fiscal Code 48640047 recorded a turnover of 2024 of 60.492, with a net profit of 764 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 - Nicolismar Forst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.460 60.492
Total Income - EUR - - - - - - - - 44.464 60.508
Total Expenses - EUR - - - - - - - - 21.943 58.887
Gross Profit/Loss - EUR - - - - - - - - 22.521 1.621
Net Profit/Loss - EUR - - - - - - - - 22.085 764
Employees - - - - - - - - 2 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 increased by 36.8%, from 44.460 euro in the year 2023, to 60.492 euro in 2024. The Net Profit decreased by -21.198 euro, from 22.085 euro in 2023, to 764 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 - Nicolismar Forst S.r.l. - CUI 48640047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 24.310 26.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.962 20.698
Cash - - - - - - - - 13.348 5.958
Shareholders Funds - - - - - - - - 22.126 22.766
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.211 3.891
Income in Advance - - - - - - - - 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 26.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.698 euro and cash availability of 5.958 euro.
The company's Equity was valued at 22.766 euro, while total Liabilities amounted to 3.891 euro. Equity increased by 764 euro, from 22.126 euro in 2023, to 22.766 in 2024.

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