Financial results - NICUŞOR FOREST S.R.L.

Financial Summary - Nicuşor Forest S.r.l.
Unique identification code: 46974067
Registration number: J01/1528/2022
Nace: 220
Sales - Ron
20.620
Net Profit - Ron
-19.121
Employees
4
Open Account
Company Nicuşor Forest S.r.l. with Fiscal Code 46974067 recorded a turnover of 2023 of 20.620, with a net profit of -19.121 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicuşor Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.423 20.736 -
Total Income - EUR - - - - - - - 11.462 26.250 -
Total Expenses - EUR - - - - - - - 10.476 45.271 -
Gross Profit/Loss - EUR - - - - - - - 986 -19.021 -
Net Profit/Loss - EUR - - - - - - - 891 -19.228 -
Employees - - - - - - - 4 4 -
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 120.7%, from 9.423 euro in the year 2022, to 20.736 euro in 2023. The Net Profit decreased by -889 euro, from 891 euro in 2022, to 0 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 - Nicuşor Forest S.r.l. - CUI 46974067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 933 738 -
Current Assets - - - - - - - 5.806 291 -
Inventories - - - - - - - 2.036 8 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 3.770 283 -
Shareholders Funds - - - - - - - 932 -18.299 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 5.807 19.328 -
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 291 euro in 2023 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at -18.299 euro, while total Liabilities amounted to 19.328 euro. Equity decreased by -19.228 euro, from 932 euro in 2022, to -18.299 in 2023.

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