Financial results - NYK FOREST SRL

Financial Summary - Nyk Forest Srl
Unique identification code: 14509781
Registration number: J2002000468129
Nace: 1611
Sales - Ron
258.102
Net Profit - Ron
21.975
Employees
7
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Company Nyk Forest Srl with Fiscal Code 14509781 recorded a turnover of 2024 of 258.102, with a net profit of 21.975 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.081 283.122 305.125 304.038 295.698 226.116 263.755 258.604 390.663 258.102
Total Income - EUR 335.647 296.373 329.444 367.477 313.633 187.602 259.295 301.630 318.305 302.131
Total Expenses - EUR 308.921 242.868 220.415 239.484 242.363 139.630 155.286 267.369 288.835 277.167
Gross Profit/Loss - EUR 26.726 53.505 109.029 127.993 71.270 47.972 104.009 34.261 29.471 24.965
Net Profit/Loss - EUR 19.431 45.264 103.421 124.898 68.577 46.390 101.888 32.494 26.604 21.975
Employees 13 11 9 10 9 6 6 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 decreased by -33.6%, from 390.663 euro in the year 2023, to 258.102 euro in 2024. The Net Profit decreased by -4.481 euro, from 26.604 euro in 2023, to 21.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYK FOREST 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 - Nyk Forest Srl - CUI 14509781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.105 52.493 43.113 74.504 57.228 42.197 62.012 37.258 25.114 23.694
Current Assets 397.871 425.048 512.640 588.589 468.265 486.636 392.964 445.327 474.451 492.880
Inventories 28.673 69.046 77.480 143.974 130.847 124.945 144.702 222.727 204.899 226.191
Receivables 353.712 349.796 375.562 320.411 330.063 344.045 208.024 210.903 244.091 221.578
Cash 15.486 6.206 59.598 124.204 7.355 17.646 40.237 11.697 25.461 45.111
Shareholders Funds 327.463 369.388 466.558 567.060 424.545 419.342 426.815 448.466 458.328 484.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.666 108.154 89.195 96.033 100.947 109.491 28.161 34.119 41.236 32.229
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.880 euro in 2024 which includes Inventories of 226.191 euro, Receivables of 221.578 euro and cash availability of 45.111 euro.
The company's Equity was valued at 484.345 euro, while total Liabilities amounted to 32.229 euro. Equity increased by 28.578 euro, from 458.328 euro in 2023, to 484.345 in 2024.

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