Financial results - NILSSON FOREST SRL

Financial Summary - Nilsson Forest Srl
Unique identification code: 26303415
Registration number: J2009000891272
Nace: 4941
Sales - Ron
18.925
Net Profit - Ron
-13.174
Employees
3
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Company Nilsson Forest Srl with Fiscal Code 26303415 recorded a turnover of 2024 of 18.925, with a net profit of -13.174 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.013 51.530 48.513 79.746 47.874 38.018 28.344 21.288 35.011 18.925
Total Income - EUR 69.036 52.216 48.798 81.320 47.874 38.198 28.419 21.323 35.044 18.925
Total Expenses - EUR 64.930 56.463 62.516 79.651 56.084 46.045 38.343 30.600 39.140 31.977
Gross Profit/Loss - EUR 4.106 -4.246 -13.719 1.669 -8.210 -7.847 -9.924 -9.277 -4.096 -13.052
Net Profit/Loss - EUR 1.737 -4.370 -14.205 857 -8.730 -8.039 -10.208 -9.494 -4.447 -13.174
Employees 6 5 0 0 4 4 2 1 0 3
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 -45.6%, from 35.011 euro in the year 2023, to 18.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NILSSON FOREST SRL

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Nilsson Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilsson Forest Srl - CUI 26303415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.253 9.594 6.736 3.764 0 0 0 0 0 0
Current Assets 2.781 606 6.387 6.001 10.830 13.617 12.920 -9.913 -1.173 1.346
Inventories 584 578 663 651 639 1.320 1.291 1.618 0 574
Receivables 0 0 2.870 3.922 8.323 4.502 2.587 2.788 191 0
Cash 2.197 28 2.854 1.428 1.868 7.795 9.043 -14.319 -1.364 772
Shareholders Funds -30.091 -34.154 -47.781 -46.047 -53.885 -60.903 -69.760 -79.416 -83.622 -96.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.126 44.354 60.905 55.812 64.715 74.520 82.680 69.503 82.449 97.675
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 "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2024 which includes Inventories of 574 euro, Receivables of 0 euro and cash availability of 772 euro.
The company's Equity was valued at -96.329 euro, while total Liabilities amounted to 97.675 euro. Equity decreased by -13.174 euro, from -83.622 euro in 2023, to -96.329 in 2024.

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