Financial results - NICOVANU FOREST SRL

Financial Summary - Nicovanu Forest Srl
Unique identification code: 28793828
Registration number: J2011000372381
Nace: 220
Sales - Ron
294.805
Net Profit - Ron
59.079
Employees
5
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Company Nicovanu Forest Srl with Fiscal Code 28793828 recorded a turnover of 2024 of 294.805, with a net profit of 59.079 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.460 183.332 271.018 227.337 232.915 205.939 174.905 313.257 201.268 294.805
Total Income - EUR 271.460 183.333 271.018 227.337 236.399 210.400 176.027 310.504 203.310 293.255
Total Expenses - EUR 236.634 181.819 238.201 216.970 242.806 184.802 173.359 249.184 192.724 225.554
Gross Profit/Loss - EUR 34.825 1.515 32.818 10.367 -6.407 25.598 2.668 61.320 10.586 67.701
Net Profit/Loss - EUR 29.205 1.210 30.107 8.094 -8.771 23.634 1.066 58.560 8.858 59.079
Employees 8 7 7 8 6 6 8 7 6 5
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 47.3%, from 201.268 euro in the year 2023, to 294.805 euro in 2024. The Net Profit increased by 50.270 euro, from 8.858 euro in 2023, to 59.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOVANU FOREST SRL

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Nicovanu Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicovanu Forest Srl - CUI 28793828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.362 15.424 9.714 4.557 5.955 10.878 9.004 10.798 4.445 1.428
Current Assets 63.245 29.382 60.318 72.397 50.362 77.064 55.010 65.007 84.706 73.105
Inventories 9.373 7.001 36.516 14.678 13.021 21.314 44.715 22.111 36.666 10.911
Receivables 9.372 1.222 3.936 23.994 3.896 29.372 963 27.480 14.898 6.538
Cash 44.500 21.160 19.866 33.725 33.445 26.378 9.332 15.417 33.142 55.655
Shareholders Funds 52.360 24.138 53.837 60.943 50.991 73.659 9.254 67.843 65.508 63.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.247 20.668 16.195 16.012 5.325 14.283 54.761 7.963 23.643 11.496
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 73.105 euro in 2024 which includes Inventories of 10.911 euro, Receivables of 6.538 euro and cash availability of 55.655 euro.
The company's Equity was valued at 63.037 euro, while total Liabilities amounted to 11.496 euro. Equity decreased by -2.105 euro, from 65.508 euro in 2023, to 63.037 in 2024.

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