Financial results - NIKTEO & STEF FOREST S.R.L.

Financial Summary - Nikteo & Stef Forest S.r.l.
Unique identification code: 39243048
Registration number: J04/605/2018
Nace: 240
Sales - Ron
242.756
Net Profit - Ron
42.422
Employees
5
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Company Nikteo & Stef Forest S.r.l. with Fiscal Code 39243048 recorded a turnover of 2024 of 242.756, with a net profit of 42.422 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikteo & Stef Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.125 0 0 0 242.941 505.055 242.756
Total Income - EUR - - - 6.125 0 0 68 243.696 505.216 242.957
Total Expenses - EUR - - - 4.408 607 416 9.470 168.645 385.505 193.653
Gross Profit/Loss - EUR - - - 1.717 -607 -416 -9.402 75.051 119.711 49.304
Net Profit/Loss - EUR - - - 1.610 -607 -416 -9.403 72.663 112.368 42.422
Employees - - - 1 1 0 1 4 6 5
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 -51.7%, from 505.055 euro in the year 2023, to 242.756 euro in 2024. The Net Profit decreased by -69.318 euro, from 112.368 euro in 2023, to 42.422 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 - Nikteo & Stef Forest S.r.l. - CUI 39243048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.009 2.580 2.114 3.566 54.545 76.715 79.708
Current Assets - - - 1.276 946 928 4.434 72.265 103.657 59.424
Inventories - - - 0 0 0 0 28.096 2.883 4.809
Receivables - - - 0 0 0 1.357 34.899 89.991 49.095
Cash - - - 1.276 946 928 3.077 9.269 10.783 5.520
Shareholders Funds - - - 1.653 1.014 578 -8.837 63.798 112.417 87.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.632 2.512 2.464 16.836 63.011 67.955 51.701
Income in Advance - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.424 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 49.095 euro and cash availability of 5.520 euro.
The company's Equity was valued at 87.431 euro, while total Liabilities amounted to 51.701 euro. Equity decreased by -24.358 euro, from 112.417 euro in 2023, to 87.431 in 2024.

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