Financial results - NICORAL FOREST SRL

Financial Summary - Nicoral Forest Srl
Unique identification code: 29666822
Registration number: J12/263/2012
Nace: 220
Sales - Ron
37.178
Net Profit - Ron
8.627
Employee
2
The most important financial indicators for the company Nicoral Forest Srl - Unique Identification Number 29666822: sales in 2023 was 37.178 euro, registering a net profit of 8.627 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoral Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.858 45.927 40.305 34.480 47.884 36.583 27.072 26.856 41.862 37.178
Total Income - EUR 42.858 45.931 40.375 36.650 48.563 36.684 27.163 28.564 45.738 44.341
Total Expenses - EUR 40.457 44.721 41.738 38.653 39.361 32.696 32.890 31.851 46.940 35.360
Gross Profit/Loss - EUR 2.401 1.209 -1.363 -2.002 9.202 3.987 -5.727 -3.287 -1.202 8.982
Net Profit/Loss - EUR 1.116 -169 -1.767 -2.351 8.722 3.620 -5.992 -3.504 -1.537 8.627
Employees 0 2 3 3 6 3 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 41.862 euro in the year 2022, to 37.178 euro in 2023. The Net Profit increased by 8.627 euro, from 0 euro in 2022, to 8.627 in the last year.

Check the financial reports for the company - Nicoral Forest Srl

Rating financiar

Financial Rating -
Nicoral Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicoral Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicoral Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicoral Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicoral Forest Srl - CUI 29666822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.132 6.114 2.054 799 392 4.610 6.417 4.001 1.732 5.939
Current Assets 9.822 7.363 7.734 11.016 8.159 5.070 3.304 11.640 8.556 16.855
Inventories 441 288 5.054 4.473 -765 2.309 1.737 7.775 434 433
Receivables 7.555 6.729 1.977 5.988 7.234 2.118 327 2.416 4.994 9.856
Cash 1.825 345 703 556 1.690 642 1.240 1.449 3.128 6.566
Shareholders Funds -23.989 -24.358 -25.876 -27.789 -18.557 -14.577 -20.293 -23.347 -24.956 -16.254
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 45.991 37.903 35.707 39.647 27.135 24.257 30.015 39.049 35.406 39.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.855 euro in 2023 which includes Inventories of 433 euro, Receivables of 9.856 euro and cash availability of 6.566 euro.
The company's Equity was valued at -16.254 euro, while total Liabilities amounted to 39.569 euro. Equity increased by 8.627 euro, from -24.956 euro in 2022, to -16.254 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicoral Forest Srl

Comments - Nicoral Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.