Financial results - NICORAL FOREST SRL

Financial Summary - Nicoral Forest Srl
Unique identification code: 29666822
Registration number: J2012000263123
Nace: 220
Sales - Ron
37.921
Net Profit - Ron
125
Employees
2
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Company Nicoral Forest Srl with Fiscal Code 29666822 recorded a turnover of 2024 of 37.921, with a net profit of 125 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 - Nicoral Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.927 40.305 34.480 47.884 36.583 27.072 26.856 41.862 37.178 37.921
Total Income - EUR 45.931 40.375 36.650 48.563 36.684 27.163 28.564 45.738 44.341 38.189
Total Expenses - EUR 44.721 41.738 38.653 39.361 32.696 32.890 31.851 46.940 35.360 37.682
Gross Profit/Loss - EUR 1.209 -1.363 -2.002 9.202 3.987 -5.727 -3.287 -1.202 8.982 507
Net Profit/Loss - EUR -169 -1.767 -2.351 8.722 3.620 -5.992 -3.504 -1.537 8.627 125
Employees 2 3 3 6 3 0 3 3 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 2.6%, from 37.178 euro in the year 2023, to 37.921 euro in 2024. The Net Profit decreased by -8.454 euro, from 8.627 euro in 2023, to 125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICORAL FOREST SRL

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Nicoral Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoral Forest Srl - CUI 29666822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.114 2.054 799 392 4.610 6.417 4.001 1.732 5.939 4.924
Current Assets 7.363 7.734 11.016 8.159 5.070 3.304 11.640 8.556 16.855 12.381
Inventories 288 5.054 4.473 -765 2.309 1.737 7.775 434 433 553
Receivables 6.729 1.977 5.988 7.234 2.118 327 2.416 4.994 9.856 10.470
Cash 345 703 556 1.690 642 1.240 1.449 3.128 6.566 1.358
Shareholders Funds -24.358 -25.876 -27.789 -18.557 -14.577 -20.293 -23.347 -24.956 -16.254 -16.038
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 37.903 35.707 39.647 27.135 24.257 30.015 39.049 35.406 39.569 33.530
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 "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 12.381 euro in 2024 which includes Inventories of 553 euro, Receivables of 10.470 euro and cash availability of 1.358 euro.
The company's Equity was valued at -16.038 euro, while total Liabilities amounted to 33.530 euro. Equity increased by 125 euro, from -16.254 euro in 2023, to -16.038 in 2024.

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