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

Financial Summary - Niţă Nicolae Forest S.r.l.
Unique identification code: 40515979
Registration number: J27/156/2019
Nace: 220
Sales - Ron
285.265
Net Profit - Ron
238.319
Employees
2
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Company Niţă Nicolae Forest S.r.l. with Fiscal Code 40515979 recorded a turnover of 2022 of 285.265, with a net profit of 238.319 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.026 28.769 0 287.741 - -
Total Income - EUR - - - - 27.026 28.773 0 287.890 - -
Total Expenses - EUR - - - - 7.295 15.592 13.365 45.518 - -
Gross Profit/Loss - EUR - - - - 19.731 13.181 -13.365 242.372 - -
Net Profit/Loss - EUR - - - - 19.461 12.893 -13.415 240.388 - -
Employees - - - - 2 1 0 2 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Niţă Nicolae Forest S.r.l.

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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 Nicolae Forest S.r.l. - CUI 40515979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.666 1.554 - -
Current Assets - - - - 25.459 36.138 22.445 252.624 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 25.346 9.934 10.839 192.503 - -
Cash - - - - 113 26.204 11.607 60.120 - -
Shareholders Funds - - - - 19.503 32.026 17.901 240.436 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 5.956 4.112 8.210 13.742 - -
Income in Advance - - - - 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 252.624 euro in 2022 which includes Inventories of 0 euro, Receivables of 192.503 euro and cash availability of 60.120 euro.
The company's Equity was valued at 240.436 euro, while total Liabilities amounted to 13.742 euro. Equity increased by 222.480 euro, from 17.901 euro in 2021, to 240.436 in 2022.

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