Financial results - PROD-FOREST NIRIS S.R.L.

Financial Summary - Prod-Forest Niris S.r.l.
Unique identification code: 17689164
Registration number: J11/575/2005
Nace: 1610
Sales - Ron
710.106
Net Profit - Ron
7.618
Employees
14
Open Account
Company Prod-Forest Niris S.r.l. with Fiscal Code 17689164 recorded a turnover of 2024 of 710.106, with a net profit of 7.618 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Forest Niris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.728 620.051 680.443 687.420 1.121.009 1.735.034 699.049 1.113.879 1.305.115 710.106
Total Income - EUR 799.635 873.707 979.816 715.184 1.656.807 1.958.828 730.320 1.223.630 1.331.129 714.862
Total Expenses - EUR 615.310 822.963 948.758 752.977 1.420.417 1.807.783 762.258 1.046.215 1.163.025 705.153
Gross Profit/Loss - EUR 184.325 50.743 31.058 -37.793 236.390 151.045 -31.938 177.415 168.105 9.709
Net Profit/Loss - EUR 154.736 40.441 19.745 -44.668 198.823 125.188 -31.938 165.262 140.953 7.618
Employees 15 17 16 18 17 20 24 22 18 14
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 -45.3%, from 1.305.115 euro in the year 2023, to 710.106 euro in 2024. The Net Profit decreased by -132.548 euro, from 140.953 euro in 2023, to 7.618 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 S.r.l. - CUI 17689164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.907 346.837 239.112 214.919 312.815 427.663 345.954 388.827 378.528 343.529
Current Assets 308.101 238.229 293.663 235.931 488.150 414.391 344.102 396.873 501.673 530.130
Inventories 24.696 21.921 151.850 82.214 184.119 72.989 138.453 107.339 137.561 247.372
Receivables 89.775 110.651 86.201 151.250 208.283 329.772 147.099 207.989 343.380 264.669
Cash 193.630 105.657 55.612 2.468 95.748 11.630 58.551 81.546 20.731 18.089
Shareholders Funds 309.520 193.646 210.115 161.591 357.285 475.700 433.212 599.819 738.953 672.079
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 223.268 398.130 329.259 295.736 450.030 377.490 267.732 185.882 141.248 201.580
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.130 euro in 2024 which includes Inventories of 247.372 euro, Receivables of 264.669 euro and cash availability of 18.089 euro.
The company's Equity was valued at 672.079 euro, while total Liabilities amounted to 201.580 euro. Equity decreased by -62.744 euro, from 738.953 euro in 2023, to 672.079 in 2024.

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