Financial results - NWF FOREST PRODUCTS SRL

Financial Summary - Nwf Forest Products Srl
Unique identification code: 26067640
Registration number: J40/9914/2009
Nace: 4753
Sales - Ron
2.007.487
Net Profit - Ron
111.218
Employees
7
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Company Nwf Forest Products Srl with Fiscal Code 26067640 recorded a turnover of 2024 of 2.007.487, with a net profit of 111.218 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nwf Forest Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.552 649.702 728.768 1.060.615 838.338 1.476.796 1.348.180 1.264.628 945.178 2.007.487
Total Income - EUR 624.353 650.909 730.177 1.062.844 840.583 1.478.386 1.353.696 1.271.468 951.615 2.008.940
Total Expenses - EUR 563.774 587.313 681.906 1.000.098 794.464 1.326.591 1.261.412 1.199.049 970.859 1.882.094
Gross Profit/Loss - EUR 60.579 63.596 48.270 62.746 46.119 151.795 92.284 72.419 -19.243 126.846
Net Profit/Loss - EUR 52.194 55.156 40.968 53.226 38.878 136.384 79.981 58.231 -19.243 111.218
Employees 5 5 5 7 7 7 7 7 7 7
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 increased by 113.6%, from 945.178 euro in the year 2023, to 2.007.487 euro in 2024. The Net Profit increased by 111.218 euro, from 0 euro in 2023, to 111.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NWF FOREST PRODUCTS SRL

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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 - Nwf Forest Products Srl - CUI 26067640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.200 183.096 169.290 159.342 152.619 143.738 148.030 143.637 134.174 126.236
Current Assets 138.559 120.225 191.730 279.694 346.229 427.197 604.350 558.296 600.747 661.615
Inventories 36.037 23.819 24.173 38.560 131.474 102.196 195.242 323.389 226.840 65.500
Receivables 53.275 30.545 90.596 127.730 73.588 200.893 180.891 121.387 154.646 467.146
Cash 3.022 3.243 5.243 6.152 141.167 124.108 228.217 113.521 219.260 128.969
Shareholders Funds 243.447 244.459 227.067 235.909 218.024 312.134 251.834 230.616 152.619 262.985
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 87.312 58.863 133.953 203.405 281.238 259.111 500.868 471.738 582.472 525.177
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.615 euro in 2024 which includes Inventories of 65.500 euro, Receivables of 467.146 euro and cash availability of 128.969 euro.
The company's Equity was valued at 262.985 euro, while total Liabilities amounted to 525.177 euro. Equity increased by 111.218 euro, from 152.619 euro in 2023, to 262.985 in 2024.

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