Financial results - NIKSOR FOREST S.R.L.

Financial Summary - Niksor Forest S.r.l.
Unique identification code: 44197983
Registration number: J02/850/2021
Nace: 220
Sales - Ron
30.834
Net Profit - Ron
-22.628
Employees
2
Open Account
Company Niksor Forest S.r.l. with Fiscal Code 44197983 recorded a turnover of 2024 of 30.834, with a net profit of -22.628 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.576 19.649 39.896 30.834
Total Income - EUR - - - - - - 14.576 20.018 39.281 28.001
Total Expenses - EUR - - - - - - 12.635 43.972 72.334 50.320
Gross Profit/Loss - EUR - - - - - - 1.942 -23.954 -33.053 -22.320
Net Profit/Loss - EUR - - - - - - 1.799 -24.154 -33.452 -22.628
Employees - - - - - - 2 2 3 2
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 -22.3%, from 39.896 euro in the year 2023, to 30.834 euro in 2024.
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 - Niksor Forest S.r.l. - CUI 44197983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.150 2.298 1.432 570
Current Assets - - - - - - 10.165 13.353 16.447 26.371
Inventories - - - - - - 6.774 5.912 7.256 11.957
Receivables - - - - - - 2.020 4.099 4.540 11.199
Cash - - - - - - 1.371 3.343 4.651 3.215
Shareholders Funds - - - - - - 1.799 -22.350 -55.734 -78.010
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 11.517 38.001 73.613 104.950
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 26.371 euro in 2024 which includes Inventories of 11.957 euro, Receivables of 11.199 euro and cash availability of 3.215 euro.
The company's Equity was valued at -78.010 euro, while total Liabilities amounted to 104.950 euro. Equity decreased by -22.588 euro, from -55.734 euro in 2023, to -78.010 in 2024.

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