Financial results - NIM-FOREST S.R.L.

Financial Summary - Nim-Forest S.r.l.
Unique identification code: 18379323
Registration number: J06/101/2006
Nace: 220
Sales - Ron
492.759
Net Profit - Ron
2.036
Employees
12
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Company Nim-Forest S.r.l. with Fiscal Code 18379323 recorded a turnover of 2024 of 492.759, with a net profit of 2.036 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.533 420.507 428.955 464.334 339.858 531.233 980.543 551.937 594.924 492.759
Total Income - EUR 574.692 422.012 428.992 464.924 339.870 531.237 982.188 566.891 595.578 513.076
Total Expenses - EUR 525.467 446.532 432.651 456.797 340.339 445.459 696.905 478.456 489.492 510.489
Gross Profit/Loss - EUR 49.225 -24.520 -3.658 8.128 -469 85.777 285.282 88.435 106.086 2.587
Net Profit/Loss - EUR 40.716 -24.520 -7.755 3.479 -3.868 80.465 275.463 82.778 99.756 2.036
Employees 23 20 19 19 16 17 18 15 15 12
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 -16.7%, from 594.924 euro in the year 2023, to 492.759 euro in 2024. The Net Profit decreased by -97.163 euro, from 99.756 euro in 2023, to 2.036 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 - Nim-Forest S.r.l. - CUI 18379323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.845 58.193 44.158 38.622 40.697 41.018 50.651 140.756 131.044 115.768
Current Assets 205.718 173.818 201.105 246.172 208.418 290.679 387.479 277.643 355.237 323.012
Inventories 12.074 27.664 56.124 49.825 54.324 67.010 67.955 38.718 77.756 53.054
Receivables 176.062 133.678 143.804 194.600 152.552 196.361 107.178 170.623 263.864 194.609
Cash 17.582 12.475 1.177 1.748 1.541 27.307 212.346 68.301 13.616 75.350
Shareholders Funds 222.273 155.186 144.804 145.625 138.937 216.769 368.357 350.889 368.716 298.330
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.291 76.824 100.458 139.169 110.177 114.928 69.772 67.510 117.564 140.451
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 "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 323.012 euro in 2024 which includes Inventories of 53.054 euro, Receivables of 194.609 euro and cash availability of 75.350 euro.
The company's Equity was valued at 298.330 euro, while total Liabilities amounted to 140.451 euro. Equity decreased by -68.326 euro, from 368.716 euro in 2023, to 298.330 in 2024.

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