Financial results - NIŢĂ IONUŢ FOREST S.R.L.

Financial Summary - Niţă Ionuţ Forest S.r.l.
Unique identification code: 42095375
Registration number: J2020000021270
Nace: 220
Sales - Ron
609.542
Net Profit - Ron
92.974
Employees
15
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Company Niţă Ionuţ Forest S.r.l. with Fiscal Code 42095375 recorded a turnover of 2024 of 609.542, with a net profit of 92.974 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţă Ionuţ Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 206.196 255.130 461.550 427.421 609.542
Total Income - EUR - - - - - 207.874 255.274 462.575 435.737 609.744
Total Expenses - EUR - - - - - 151.639 152.468 354.259 377.589 499.874
Gross Profit/Loss - EUR - - - - - 56.234 102.806 108.317 58.148 109.870
Net Profit/Loss - EUR - - - - - 54.172 100.255 104.394 54.016 92.974
Employees - - - - - 4 9 15 12 15
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 43.4%, from 427.421 euro in the year 2023, to 609.542 euro in 2024. The Net Profit increased by 39.260 euro, from 54.016 euro in 2023, to 92.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niţă Ionuţ Forest S.r.l. - CUI 42095375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.815 16.138 49.067 36.271 88.332
Current Assets - - - - - 53.634 103.460 123.683 90.706 123.064
Inventories - - - - - 0 0 0 1.177 4.696
Receivables - - - - - 1.687 35.636 110.122 79.768 109.071
Cash - - - - - 51.948 67.825 13.561 9.762 9.297
Shareholders Funds - - - - - 54.214 112.836 142.552 72.538 114.623
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.236 6.762 30.199 54.440 96.773
Income in Advance - - - - - 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 123.064 euro in 2024 which includes Inventories of 4.696 euro, Receivables of 109.071 euro and cash availability of 9.297 euro.
The company's Equity was valued at 114.623 euro, while total Liabilities amounted to 96.773 euro. Equity increased by 42.491 euro, from 72.538 euro in 2023, to 114.623 in 2024.

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