Financial results - NIMFOR SRL

Financial Summary - Nimfor Srl
Unique identification code: 14336362
Registration number: J39/422/2001
Nace: 220
Sales - Ron
548.997
Net Profit - Ron
28.965
Employees
9
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Company Nimfor Srl with Fiscal Code 14336362 recorded a turnover of 2024 of 548.997, with a net profit of 28.965 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.872 912.794 882.753 781.883 809.765 735.236 769.687 820.374 633.280 548.997
Total Income - EUR 670.426 920.044 867.447 798.168 815.209 742.153 783.471 839.222 602.587 546.393
Total Expenses - EUR 608.731 799.847 755.311 721.554 788.658 706.346 670.097 760.378 645.466 511.892
Gross Profit/Loss - EUR 61.695 120.196 112.136 76.614 26.551 35.807 113.373 78.844 -42.879 34.501
Net Profit/Loss - EUR 51.543 103.906 94.181 68.795 18.453 28.438 105.677 70.621 -49.220 28.965
Employees 17 19 20 20 16 13 12 13 14 9
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 -12.8%, from 633.280 euro in the year 2023, to 548.997 euro in 2024. The Net Profit increased by 28.965 euro, from 0 euro in 2023, to 28.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimfor Srl - CUI 14336362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.507 145.524 105.690 95.517 80.951 66.653 70.669 65.414 66.777 61.872
Current Assets 293.825 322.323 287.218 314.573 185.847 197.666 239.782 226.222 123.203 133.657
Inventories 232.872 189.647 153.815 148.370 107.827 104.977 130.255 145.378 69.573 54.895
Receivables 56.975 130.632 131.455 165.114 74.942 89.441 105.354 64.970 41.274 67.605
Cash 3.978 2.045 1.948 1.090 3.077 3.247 4.172 15.874 12.356 11.157
Shareholders Funds 195.243 246.140 255.899 227.546 174.129 181.163 255.015 98.756 16.655 45.527
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 279.945 223.303 139.719 186.332 84.661 85.171 59.721 192.880 173.325 139.951
Income in Advance 0 22 949 0 8.008 2.154 0 0 0 10.052
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 133.657 euro in 2024 which includes Inventories of 54.895 euro, Receivables of 67.605 euro and cash availability of 11.157 euro.
The company's Equity was valued at 45.527 euro, while total Liabilities amounted to 139.951 euro. Equity increased by 28.965 euro, from 16.655 euro in 2023, to 45.527 in 2024. The Debt Ratio was 71.6% in the year 2024.

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