Financial results - NIKMAN FOREST SRL

Financial Summary - Nikman Forest Srl
Unique identification code: 17438677
Registration number: J09/371/2005
Nace: 4778
Sales - Ron
53.151
Net Profit - Ron
-16.378
Employees
1
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Company Nikman Forest Srl with Fiscal Code 17438677 recorded a turnover of 2024 of 53.151, with a net profit of -16.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.853 50.089 62.420 45.880 40.121 24.618 66.635 53.068 73.098 53.151
Total Income - EUR 57.853 50.784 62.448 49.838 40.754 24.618 68.659 53.068 119.069 56.057
Total Expenses - EUR 49.384 42.386 36.390 29.634 28.561 17.076 35.123 40.356 65.123 71.958
Gross Profit/Loss - EUR 8.468 8.398 26.058 20.204 12.193 7.543 33.536 12.712 53.946 -15.901
Net Profit/Loss - EUR 7.110 7.827 24.880 18.738 11.786 6.846 31.518 11.588 52.779 -16.378
Employees 1 1 1 0 1 1 1 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 -26.9%, from 73.098 euro in the year 2023, to 53.151 euro in 2024. The Net Profit decreased by -52.484 euro, from 52.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKMAN FOREST SRL

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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 - Nikman Forest Srl - CUI 17438677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.907 1.492 955 4.557 11.159 7.854 16.281 28.712 52.068 41.231
Current Assets 23.775 26.472 42.220 53.134 57.048 67.206 79.003 46.333 48.973 16.678
Inventories 24 24 18 18 24 29 0 -6 -6 47
Receivables 4.887 10.409 5.510 8.475 5.955 12.971 17.704 5.077 12.867 245
Cash 18.863 16.039 36.692 44.642 51.069 54.206 61.299 41.261 36.112 16.387
Shareholders Funds -2.086 5.763 30.546 48.723 59.356 65.077 85.043 67.267 90.289 57.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.767 22.201 12.630 8.969 8.851 9.983 10.241 7.777 11.867 2.065
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.678 euro in 2024 which includes Inventories of 47 euro, Receivables of 245 euro and cash availability of 16.387 euro.
The company's Equity was valued at 57.525 euro, while total Liabilities amounted to 2.065 euro. Equity decreased by -32.259 euro, from 90.289 euro in 2023, to 57.525 in 2024.

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