Financial results - NOJE CC FOREST S.R.L.

Financial Summary - Noje Cc Forest S.r.l.
Unique identification code: 45476650
Registration number: J24/66/2022
Nace: 220
Sales - Ron
49.007
Net Profit - Ron
685
Employees
3
Open Account
Company Noje Cc Forest S.r.l. with Fiscal Code 45476650 recorded a turnover of 2024 of 49.007, with a net profit of 685 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noje Cc Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.108 58.688 49.007
Total Income - EUR - - - - - - - 18.108 58.688 49.007
Total Expenses - EUR - - - - - - - 31.129 46.576 47.832
Gross Profit/Loss - EUR - - - - - - - -13.021 12.112 1.175
Net Profit/Loss - EUR - - - - - - - -13.202 11.537 685
Employees - - - - - - - 3 3 3
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 -16.0%, from 58.688 euro in the year 2023, to 49.007 euro in 2024. The Net Profit decreased by -10.787 euro, from 11.537 euro in 2023, to 685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOJE CC 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 - Noje Cc Forest S.r.l. - CUI 45476650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.545 18.496 13.024
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.829 4.247 2.787
Cash - - - - - - - 2.715 14.250 10.237
Shareholders Funds - - - - - - - -13.162 -1.585 -891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.712 20.081 13.915
Income in Advance - - - - - - - 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 13.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.787 euro and cash availability of 10.237 euro.
The company's Equity was valued at -891 euro, while total Liabilities amounted to 13.915 euro. Equity increased by 685 euro, from -1.585 euro in 2023, to -891 in 2024.

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