Company Nin Întreţinere Silvica Srl with Fiscal Code 31423701
recorded a turnover of 2024 of
- ,
with a net profit of
-10.766
and having an average number of employees of
1.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nin Întreţinere Silvica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.274
25.016
70.963
0
47.273
25.062
6.666
6.880
14.980
0
Total Income - EUR
47.274
25.016
73.739
0
47.273
25.062
11.091
6.947
14.980
0
Total Expenses - EUR
18.836
22.750
24.096
0
35.083
9.967
12.972
7.381
17.457
10.766
Gross Profit/Loss - EUR
28.438
2.266
49.643
0
12.190
15.096
-1.882
-435
-2.476
-10.766
Net Profit/Loss - EUR
27.019
1.608
48.664
0
11.717
14.864
-2.076
-642
-2.476
-10.766
Employees
1
1
1
0
1
1
1
1
1
1
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.
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Financial Rating - NIN ÎNTREŢINERE SILVICA SRL
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Financial Rating
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Prob. of insolvency - Nin Întreţinere Silvica Srl
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Financial Reports - Nin Întreţinere Silvica Srl
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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 -
Nin Întreţinere Silvica Srl - CUI 31423701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
375
262
0
46
3
777
12.776
24.828
21.269
Current Assets
44.899
44.955
91.174
0
77.439
85.711
56.541
37.980
24.320
15.543
Inventories
0
146
4.195
0
5.232
5.133
0
0
0
0
Receivables
445
578
1.380
0
16.678
7.182
7.494
8.097
7.183
7.487
Cash
44.454
44.231
85.599
0
55.529
73.396
49.047
29.883
17.137
8.056
Shareholders Funds
43.413
42.797
90.737
0
76.441
84.593
56.384
49.749
47.123
36.093
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
1.489
2.533
699
0
1.044
1.121
934
1.006
2.025
719
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.487 euro and cash availability of
8.056 euro.
The company's Equity was valued at
36.093 euro, while total Liabilities amounted to
719 euro.
Equity decreased by -10.766 euro, from 47.123 euro in 2023, to 36.093 in 2024.
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