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
594.924
Net Profit - Ron
99.756
Employee
15
The most important financial indicators for the company Nim-Forest S.r.l. - Unique Identification Number 18379323: sales in 2023 was 594.924 euro, registering a net profit of 99.756 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nim-Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.278 571.533 420.507 428.955 464.334 339.858 531.233 980.543 551.937 594.924
Total Income - EUR 591.436 574.692 422.012 428.992 464.924 339.870 531.237 982.188 566.891 595.578
Total Expenses - EUR 544.812 525.467 446.532 432.651 456.797 340.339 445.459 696.905 478.456 489.492
Gross Profit/Loss - EUR 46.624 49.225 -24.520 -3.658 8.128 -469 85.777 285.282 88.435 106.086
Net Profit/Loss - EUR 38.590 40.716 -24.520 -7.755 3.479 -3.868 80.465 275.463 82.778 99.756
Employees 23 23 20 19 19 16 17 18 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 551.937 euro in the year 2022, to 594.924 euro in 2023. The Net Profit increased by 17.229 euro, from 82.778 euro in 2022, to 99.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nim-Forest S.r.l. - CUI 18379323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.318 78.845 58.193 44.158 38.622 40.697 41.018 50.651 140.756 131.044
Current Assets 170.413 205.718 173.818 201.105 246.172 208.418 290.679 387.479 277.643 355.237
Inventories 31.149 12.074 27.664 56.124 49.825 54.324 67.010 67.955 38.718 77.756
Receivables 86.393 176.062 133.678 143.804 194.600 152.552 196.361 107.178 170.623 263.864
Cash 52.871 17.582 12.475 1.177 1.748 1.541 27.307 212.346 68.301 13.616
Shareholders Funds 180.054 222.273 155.186 144.804 145.625 138.937 216.769 368.357 350.889 368.716
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 85.677 62.291 76.824 100.458 139.169 110.177 114.928 69.772 67.510 117.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 355.237 euro in 2023 which includes Inventories of 77.756 euro, Receivables of 263.864 euro and cash availability of 13.616 euro.
The company's Equity was valued at 368.716 euro, while total Liabilities amounted to 117.564 euro. Equity increased by 18.891 euro, from 350.889 euro in 2022, to 368.716 in 2023.

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