Financial results - NUSHGAB FOREST SRL

Financial Summary - Nushgab Forest Srl
Unique identification code: 34797743
Registration number: J2015001134168
Nace: 220
Sales - Ron
265.759
Net Profit - Ron
9.964
Employees
2
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Company Nushgab Forest Srl with Fiscal Code 34797743 recorded a turnover of 2024 of 265.759, with a net profit of 9.964 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 - Nushgab Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.803 190.586 217.435 138.533 98.353 188.721 230.052 126.269 299.894 265.759
Total Income - EUR 24.064 189.377 218.631 151.834 106.827 198.912 233.136 129.192 307.679 271.644
Total Expenses - EUR 30.045 173.005 201.107 136.669 117.218 175.254 210.858 107.559 253.809 254.245
Gross Profit/Loss - EUR -5.982 16.373 17.523 15.165 -10.390 23.659 22.278 21.632 53.870 17.399
Net Profit/Loss - EUR -6.601 14.958 15.344 13.657 -11.465 21.698 20.088 20.364 51.249 9.964
Employees 2 5 4 3 2 2 2 2 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 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 -10.9%, from 299.894 euro in the year 2023, to 265.759 euro in 2024. The Net Profit decreased by -40.998 euro, from 51.249 euro in 2023, to 9.964 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 - Nushgab Forest Srl - CUI 34797743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.787 11.319 7.924 25.817 17.239 9.460 15.199 20.647 13.965 18.778
Current Assets 17.806 42.081 33.667 30.522 19.343 43.582 39.273 31.838 74.473 40.887
Inventories 8.299 601 841 8.246 2.125 9.399 711 9.163 18.731 22.579
Receivables 2.063 26.205 16.235 14.119 7.150 15.939 20.363 19.213 13.834 13.995
Cash 7.445 15.275 16.591 8.156 10.068 18.244 18.199 3.461 41.908 4.313
Shareholders Funds 2.443 13.879 28.989 42.114 29.834 50.966 50.773 30.146 81.303 46.498
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 24.150 39.521 12.602 14.226 6.748 2.075 3.699 22.339 7.136 13.166
Income in Advance 0 0 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 40.887 euro in 2024 which includes Inventories of 22.579 euro, Receivables of 13.995 euro and cash availability of 4.313 euro.
The company's Equity was valued at 46.498 euro, while total Liabilities amounted to 13.166 euro. Equity decreased by -34.350 euro, from 81.303 euro in 2023, to 46.498 in 2024.

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