Financial results - NISFOR FOREST SRL

Financial Summary - Nisfor Forest Srl
Unique identification code: 17398890
Registration number: J2005000638042
Nace: 4711
Sales - Ron
8.029
Net Profit - Ron
893
Employees
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Company Nisfor Forest Srl with Fiscal Code 17398890 recorded a turnover of 2024 of 8.029, with a net profit of 893 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisfor Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.896 15.929 16.797 3.467 1.338 0 0 0 4.197 8.029
Total Income - EUR 8.897 15.929 16.797 3.756 1.597 0 0 0 4.197 8.052
Total Expenses - EUR 8.488 13.682 13.566 6.768 1.744 0 0 0 3.713 6.990
Gross Profit/Loss - EUR 409 2.247 3.232 -3.012 -147 0 0 0 484 1.063
Net Profit/Loss - EUR 142 1.769 2.728 -3.125 -195 0 0 0 484 893
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 92.4%, from 4.197 euro in the year 2023, to 8.029 euro in 2024. The Net Profit increased by 411 euro, from 484 euro in 2023, to 893 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nisfor Forest Srl - CUI 17398890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.159 13.206 2.866 1.783 27 26 26 26 2.207 3.368
Inventories 10.428 11.941 0 828 0 0 0 0 1.876 1.994
Receivables 685 424 0 484 0 0 0 0 0 4
Cash 5.045 841 2.866 471 27 26 26 26 331 1.370
Shareholders Funds -1.650 136 2.862 -311 -500 -491 -480 -481 4 897
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 17.809 13.070 4 2.094 527 517 505 507 2.202 2.471
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 "4711 - 4711"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.368 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 4 euro and cash availability of 1.370 euro.
The company's Equity was valued at 897 euro, while total Liabilities amounted to 2.471 euro. Equity increased by 893 euro, from 4 euro in 2023, to 897 in 2024.

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