Financial results - NIROS GREEN FOREST SRL

Financial Summary - Niros Green Forest Srl
Unique identification code: 19053707
Registration number: J29/2087/2006
Nace: 220
Sales - Ron
83.865
Net Profit - Ron
14.613
Employees
1
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Company Niros Green Forest Srl with Fiscal Code 19053707 recorded a turnover of 2024 of 83.865, with a net profit of 14.613 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Green Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.168 38.932 96.134 217.710 144.874 169.237 209.034 107.109 175.908 83.865
Total Income - EUR 75.183 38.953 96.163 222.301 145.653 169.237 209.034 107.109 175.974 83.865
Total Expenses - EUR 57.540 30.195 79.122 196.301 174.101 161.148 138.582 88.344 164.687 67.013
Gross Profit/Loss - EUR 17.643 8.759 17.041 26.000 -28.448 8.089 70.452 18.765 11.287 16.852
Net Profit/Loss - EUR 15.490 7.357 14.695 23.780 -29.904 6.448 68.592 17.855 9.756 14.613
Employees 2 2 3 3 1 1 3 2 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. In the last year of activity, the sales decreased by -52.1%, from 175.908 euro in the year 2023, to 83.865 euro in 2024. The Net Profit increased by 4.911 euro, from 9.756 euro in 2023, to 14.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIROS GREEN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niros Green Forest Srl - CUI 19053707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.396 14.883 11.062 28.606 25.652 16.946 36.322 22.379 40.045 55.323
Current Assets 63.467 47.678 111.900 154.535 83.983 87.655 115.823 128.870 95.405 117.900
Inventories 1.950 8.882 80.191 79.852 33.442 4.491 30.553 73.053 38.324 75.881
Receivables 18.001 33.095 10.616 59.364 35.143 63.810 40.451 20.089 52.645 34.686
Cash 43.515 5.701 21.093 15.319 15.397 19.354 44.819 35.727 4.437 7.333
Shareholders Funds 44.235 35.554 46.190 69.122 21.980 28.011 94.404 112.552 121.967 135.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.627 27.007 76.773 114.019 87.655 76.590 57.741 38.697 13.484 37.325
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 117.900 euro in 2024 which includes Inventories of 75.881 euro, Receivables of 34.686 euro and cash availability of 7.333 euro.
The company's Equity was valued at 135.898 euro, while total Liabilities amounted to 37.325 euro. Equity increased by 14.613 euro, from 121.967 euro in 2023, to 135.898 in 2024.

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