Financial results - NYC PĂDURENI SRL

Financial Summary - Nyc Pădureni Srl
Unique identification code: 37135937
Registration number: J2017000225205
Nace: 220
Sales - Ron
3.583.415
Net Profit - Ron
159.758
Employees
50
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Company Nyc Pădureni Srl with Fiscal Code 37135937 recorded a turnover of 2024 of 3.583.415, with a net profit of 159.758 and having an average number of employees of 50. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyc Pădureni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.962 229.856 322.325 444.971 916.228 2.194.608 2.829.769 3.583.415
Total Income - EUR - - 94.962 229.878 322.328 444.971 932.525 2.195.725 2.894.420 3.613.363
Total Expenses - EUR - - 60.916 212.654 291.309 379.807 731.030 1.479.914 2.541.402 3.422.697
Gross Profit/Loss - EUR - - 34.046 17.224 31.020 65.164 201.495 715.810 353.019 190.666
Net Profit/Loss - EUR - - 33.097 14.926 27.796 60.714 192.169 638.618 303.746 159.758
Employees - - 3 9 13 15 18 27 43 50
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 27.3%, from 2.829.769 euro in the year 2023, to 3.583.415 euro in 2024. The Net Profit decreased by -142.290 euro, from 303.746 euro in 2023, to 159.758 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 - Nyc Pădureni Srl - CUI 37135937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.307 22.334 27.051 39.466 206.323 490.015 1.040.681 1.238.414
Current Assets - - 27.259 67.500 106.562 166.114 336.625 738.288 878.649 870.392
Inventories - - 7.744 30.995 50.333 68.507 121.890 203.532 582.568 390.139
Receivables - - 1.345 11.542 18.150 86.962 129.637 308.762 183.091 262.900
Cash - - 18.169 24.962 38.079 10.645 85.097 225.994 112.989 217.353
Shareholders Funds - - 33.140 47.458 74.335 132.882 322.104 908.351 1.080.064 1.035.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.425 42.375 59.278 72.698 220.844 348.949 884.064 1.082.892
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 870.392 euro in 2024 which includes Inventories of 390.139 euro, Receivables of 262.900 euro and cash availability of 217.353 euro.
The company's Equity was valued at 1.035.125 euro, while total Liabilities amounted to 1.082.892 euro. Equity decreased by -38.903 euro, from 1.080.064 euro in 2023, to 1.035.125 in 2024.

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