Financial results - NICULA TRANSFOREST S.R.L.

Financial Summary - Nicula Transforest S.r.l.
Unique identification code: 43904091
Registration number: J03/636/2021
Nace: 220
Sales - Ron
828
Net Profit - Ron
27
Employees
Open Account
Company Nicula Transforest S.r.l. with Fiscal Code 43904091 recorded a turnover of 2024 of 828, with a net profit of 27 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicula Transforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.918 4.133 1.069 828
Total Income - EUR - - - - - - 4.918 4.133 1.069 828
Total Expenses - EUR - - - - - - 5.375 2.795 569 796
Gross Profit/Loss - EUR - - - - - - -457 1.337 501 32
Net Profit/Loss - EUR - - - - - - -506 1.230 420 27
Employees - - - - - - 1 0 0 0
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 -22.1%, from 1.069 euro in the year 2023, to 828 euro in 2024. The Net Profit decreased by -391 euro, from 420 euro in 2023, to 27 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 - Nicula Transforest S.r.l. - CUI 43904091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 261 795 1.303 1.397
Inventories - - - - - - 202 203 202 201
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 59 593 1.101 1.196
Shareholders Funds - - - - - - -466 763 1.181 1.201
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 727 33 123 196
Income in Advance - - - - - - 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 1.397 euro in 2024 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of 1.196 euro.
The company's Equity was valued at 1.201 euro, while total Liabilities amounted to 196 euro. Equity increased by 27 euro, from 1.181 euro in 2023, to 1.201 in 2024.

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