Financial results - PROD-FOREST NIRIS SRL

Financial Summary - Prod-Forest Niris Srl
Unique identification code: 17689164
Registration number: J2005000575110
Nace: 1611
Sales - Ron
702.087
Net Profit - Ron
44.647
Employees
13
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Company Prod-Forest Niris Srl with Fiscal Code 17689164 recorded a turnover of 2025 of 702.087, with a net profit of 44.647 and having an average number of employees of 13. 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 - Prod-Forest Niris Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 620.051 680.443 687.420 1.121.009 1.735.034 699.049 1.113.879 1.305.115 710.106 702.087
Total Income - EUR 873.707 979.816 715.184 1.656.807 1.958.828 730.320 1.223.630 1.331.129 714.862 757.160
Total Expenses - EUR 822.963 948.758 752.977 1.420.417 1.807.783 762.258 1.046.215 1.163.025 705.153 703.714
Gross Profit/Loss - EUR 50.743 31.058 -37.793 236.390 151.045 -31.938 177.415 168.105 9.709 53.446
Net Profit/Loss - EUR 40.441 19.745 -44.668 198.823 125.188 -31.938 165.262 140.953 7.618 44.647
Employees 17 16 18 17 20 24 22 18 14 13
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 0.2%, from 710.106 euro in the year 2024, to 702.087 euro in 2025. The Net Profit increased by 37.131 euro, from 7.618 euro in 2024, to 44.647 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 - Prod-Forest Niris Srl - CUI 17689164

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 346.837 239.112 214.919 312.815 427.663 345.954 388.827 378.528 343.529 301.125
Current Assets 238.229 293.663 235.931 488.150 414.391 344.102 396.873 501.673 530.130 542.245
Inventories 21.921 151.850 82.214 184.119 72.989 138.453 107.339 137.561 247.372 276.171
Receivables 110.651 86.201 151.250 208.283 329.772 147.099 207.989 343.380 264.669 253.950
Cash 105.657 55.612 2.468 95.748 11.630 58.551 81.546 20.731 18.089 12.124
Shareholders Funds 193.646 210.115 161.591 357.285 475.700 433.212 599.819 738.953 672.079 679.998
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 398.130 329.259 295.736 450.030 377.490 267.732 185.882 141.248 201.580 163.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 542.245 euro in 2025 which includes Inventories of 276.171 euro, Receivables of 253.950 euro and cash availability of 12.124 euro.
The company's Equity was valued at 679.998 euro, while total Liabilities amounted to 163.371 euro. Equity increased by 16.878 euro, from 672.079 euro in 2024, to 679.998 in 2025.

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