Financial results - NIKOMIR BÎRSAN WOOD S.R.L.

Financial Summary - Nikomir Bîrsan Wood S.r.l.
Unique identification code: 35658794
Registration number: J2016000121119
Nace: 220
Sales - Ron
694.646
Net Profit - Ron
85.895
Employees
8
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Company Nikomir Bîrsan Wood S.r.l. with Fiscal Code 35658794 recorded a turnover of 2024 of 694.646, with a net profit of 85.895 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikomir Bîrsan Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.679 317.530 - 225.272 358.342 470.769 577.223 694.646
Total Income - EUR - 0 24.679 319.342 - 225.273 358.342 470.769 839.496 694.646
Total Expenses - EUR - 4.491 30.412 335.895 - 174.152 443.479 407.289 477.868 595.131
Gross Profit/Loss - EUR - -4.491 -5.733 -16.553 - 51.120 -85.137 63.481 361.627 99.515
Net Profit/Loss - EUR - -4.491 -5.980 -19.746 - 48.919 -88.720 59.175 347.642 85.895
Employees - 2 2 6 - 7 8 5 7 8
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 21.0%, from 577.223 euro in the year 2023, to 694.646 euro in 2024. The Net Profit decreased by -259.804 euro, from 347.642 euro in 2023, to 85.895 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 - Nikomir Bîrsan Wood S.r.l. - CUI 35658794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.100 1.913 12.338 - 17.763 13.062 8.010 5.408 23.420
Current Assets - 455 12.239 142.141 - 164.831 371.969 763.993 481.756 521.139
Inventories - 0 3.147 80.478 - 27.917 164.134 398.691 184.163 198.399
Receivables - -1.174 8.874 59.752 - 122.662 198.138 325.475 270.968 270.874
Cash - 1.630 218 1.911 - 14.252 9.697 39.827 26.625 51.866
Shareholders Funds - -4.446 -10.351 -29.998 - -17.608 -105.937 -47.091 300.694 389.719
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 8.001 24.504 202.152 - 200.201 497.639 766.668 173.350 148.427
Income in Advance - 0 0 -17.675 - 0 0 60.091 13.120 13.047
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 521.139 euro in 2024 which includes Inventories of 198.399 euro, Receivables of 270.874 euro and cash availability of 51.866 euro.
The company's Equity was valued at 389.719 euro, while total Liabilities amounted to 148.427 euro. Equity increased by 90.706 euro, from 300.694 euro in 2023, to 389.719 in 2024. The Debt Ratio was 26.9% in the year 2024.

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