Financial results - NOE FOREST & TRUCK SRL

Financial Summary - Noe Forest & Truck Srl
Unique identification code: 37031413
Registration number: J2/162/2017
Nace: 220
Sales - Ron
698
Net Profit - Ron
-13.064
Employees
1
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Company Noe Forest & Truck Srl with Fiscal Code 37031413 recorded a turnover of 2024 of 698, with a net profit of -13.064 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 - Noe Forest & Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 2.152 698
Total Income - EUR - - 11.534 34.884 35.974 21.800 55.449 73.579 54.292 47.763
Total Expenses - EUR - - 7.892 33.685 31.014 20.544 36.843 64.253 48.473 60.373
Gross Profit/Loss - EUR - - 3.643 1.199 4.960 1.256 18.606 9.326 5.819 -12.610
Net Profit/Loss - EUR - - 3.527 784 4.671 1.047 17.680 8.177 5.327 -13.064
Employees - - 1 1 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. In the last year of activity, the sales decreased by -67.4%, from 2.152 euro in the year 2023, to 698 euro in 2024. The Net Profit decreased by -5.298 euro, from 5.327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noe Forest & Truck Srl - CUI 37031413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 779 184 0 0 0 0 0
Current Assets - - 3.824 7.247 15.778 14.627 31.819 47.702 50.307 45.553
Inventories - - 0 1.313 3.405 6.856 5.978 -1.239 16.706 15.240
Receivables - - 22 3.926 4.190 3.641 6.036 13.697 7.727 8.400
Cash - - 3.802 2.008 8.183 4.130 19.805 35.244 25.873 21.914
Shareholders Funds - - 3.571 4.332 8.151 9.043 25.500 33.756 38.981 25.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 854 3.694 7.812 5.583 7.737 16.049 13.998 23.058
Income in Advance - - 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 45.553 euro in 2024 which includes Inventories of 15.240 euro, Receivables of 8.400 euro and cash availability of 21.914 euro.
The company's Equity was valued at 25.699 euro, while total Liabilities amounted to 23.058 euro. Equity decreased by -13.064 euro, from 38.981 euro in 2023, to 25.699 in 2024.

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