Financial results - NORIMAR FOREST SRL

Financial Summary - Norimar Forest Srl
Unique identification code: 16751489
Registration number: J24/1386/2004
Nace: 220
Sales - Ron
96.461
Net Profit - Ron
3.084
Employee
2
The most important financial indicators for the company Norimar Forest Srl - Unique Identification Number 16751489: sales in 2023 was 96.461 euro, registering a net profit of 3.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norimar Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.330 59.605 21.981 20.465 33.186 43.108 48.605 38.955 53.340 96.461
Total Income - EUR 80.085 57.910 24.276 23.967 33.594 53.952 60.913 52.969 65.287 119.716
Total Expenses - EUR 79.806 56.192 31.553 27.599 32.760 50.469 55.317 51.807 63.620 115.687
Gross Profit/Loss - EUR 278 1.719 -7.276 -3.633 835 3.483 5.596 1.162 1.667 4.029
Net Profit/Loss - EUR 139 1.420 -7.505 -3.837 503 3.052 5.110 819 1.144 3.084
Employees 3 0 3 2 3 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.4%, from 53.340 euro in the year 2022, to 96.461 euro in 2023. The Net Profit increased by 1.943 euro, from 1.144 euro in 2022, to 3.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norimar Forest Srl - CUI 16751489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378 49 526 236 495 308 129 0 0 0
Current Assets 37.560 37.009 16.875 13.683 16.097 28.530 21.723 21.453 19.041 31.684
Inventories 21.567 7.598 4.631 2.653 2.190 9.947 5.664 8.031 12.862 21.736
Receivables 11.706 18.817 11.022 10.270 12.168 17.365 1.427 2.084 2.711 1.834
Cash 4.287 10.595 1.222 760 1.740 1.218 14.631 11.339 3.468 8.114
Shareholders Funds 28.370 30.027 13.044 8.986 11.127 13.963 18.809 19.210 14.331 13.571
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.568 7.031 4.357 4.933 5.465 14.875 3.043 2.243 4.710 18.113
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.684 euro in 2023 which includes Inventories of 21.736 euro, Receivables of 1.834 euro and cash availability of 8.114 euro.
The company's Equity was valued at 13.571 euro, while total Liabilities amounted to 18.113 euro. Equity decreased by -717 euro, from 14.331 euro in 2022, to 13.571 in 2023.

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