Financial results - VERDAN NICO FOREST SRL

Financial Summary - Verdan Nico Forest Srl
Unique identification code: 30184614
Registration number: J11/232/2012
Nace: 1610
Sales - Ron
-
Net Profit - Ron
452
Employees
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Company Verdan Nico Forest Srl with Fiscal Code 30184614 recorded a turnover of 2024 of - , with a net profit of 452 and having an average number of employees of - . 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 - Verdan Nico Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.073 24.796 32.766 17.174 3.997 0 0 0 0 0
Total Income - EUR 61.787 25.024 33.079 17.280 4.156 17 3.376 0 0 15.901
Total Expenses - EUR 54.486 22.736 37.102 17.881 3.638 0 2.715 159 0 15.365
Gross Profit/Loss - EUR 7.301 2.287 -4.023 -601 518 17 661 -159 0 536
Net Profit/Loss - EUR 5.452 1.536 -5.015 -1.119 393 16 560 -159 0 452
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VERDAN NICO 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 - Verdan Nico Forest Srl - CUI 30184614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 115 0 0 0 0 0 0 0 0
Current Assets 32.937 32.430 26.576 26.979 21.756 20.467 14.911 14.798 14.571 517
Inventories 6.554 5.498 6.344 6.466 5.002 4.907 3.788 3.799 3.788 0
Receivables 24.822 26.289 19.838 19.876 15.675 15.378 10.759 10.644 10.612 346
Cash 1.560 643 395 638 1.080 182 364 354 171 170
Shareholders Funds 8.933 4.982 -118 -1.235 -818 -786 -208 -368 -367 86
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.247 27.564 26.694 28.214 22.574 21.253 15.120 15.167 14.939 430
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 517 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 170 euro.
The company's Equity was valued at 86 euro, while total Liabilities amounted to 430 euro. Equity increased by 452 euro, from -367 euro in 2023, to 86 in 2024.

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