Financial results - NIGARUS FOREST S.R.L.

Financial Summary - Nigarus Forest S.r.l.
Unique identification code: 43552750
Registration number: J06/31/2021
Nace: 1610
Sales - Ron
152.856
Net Profit - Ron
11.561
Employees
1
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Company Nigarus Forest S.r.l. with Fiscal Code 43552750 recorded a turnover of 2024 of 152.856, with a net profit of 11.561 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.839 131.948 161.231 152.856
Total Income - EUR - - - - - - 70.511 136.589 159.480 151.669
Total Expenses - EUR - - - - - - 48.988 124.232 142.828 138.154
Gross Profit/Loss - EUR - - - - - - 21.523 12.356 16.652 13.515
Net Profit/Loss - EUR - - - - - - 19.428 11.066 15.040 11.561
Employees - - - - - - 0 1 1 1
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 -4.7%, from 161.231 euro in the year 2023, to 152.856 euro in 2024. The Net Profit decreased by -3.395 euro, from 15.040 euro in 2023, to 11.561 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 - Nigarus Forest S.r.l. - CUI 43552750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 447 89 13.515
Current Assets - - - - - - 20.106 26.579 46.248 40.535
Inventories - - - - - - 1.033 15.944 21.215 18.470
Receivables - - - - - - 214 826 13.377 6.865
Cash - - - - - - 18.859 9.809 11.657 15.200
Shareholders Funds - - - - - - 19.469 24.191 39.158 50.500
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 638 2.835 7.180 3.550
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.535 euro in 2024 which includes Inventories of 18.470 euro, Receivables of 6.865 euro and cash availability of 15.200 euro.
The company's Equity was valued at 50.500 euro, while total Liabilities amounted to 3.550 euro. Equity increased by 11.561 euro, from 39.158 euro in 2023, to 50.500 in 2024.

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