Financial results - YAM NIC FOREST S.R.L.

Financial Summary - Yam Nic Forest S.r.l.
Unique identification code: 28391839
Registration number: J10/404/2011
Nace: 1610
Sales - Ron
26.987
Net Profit - Ron
987
Employees
1
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Company Yam Nic Forest S.r.l. with Fiscal Code 28391839 recorded a turnover of 2024 of 26.987, with a net profit of 987 and having an average number of employees of 1. 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 - Yam Nic Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.718 60.365 85.670 79.292 83.872 84.400 55.629 45.650 5.248 26.987
Total Income - EUR 51.718 60.365 88.124 79.944 83.890 84.400 110.828 45.983 5.651 26.987
Total Expenses - EUR 43.163 56.282 72.081 61.037 72.110 48.366 73.089 19.337 14.855 25.528
Gross Profit/Loss - EUR 8.555 4.083 16.044 18.906 11.780 36.034 37.738 26.646 -9.203 1.459
Net Profit/Loss - EUR 5.231 1.541 14.109 17.230 10.942 34.946 36.619 24.904 -9.203 987
Employees 0 1 1 1 1 1 0 0 0 1
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 417.1%, from 5.248 euro in the year 2023, to 26.987 euro in 2024. The Net Profit increased by 987 euro, from 0 euro in 2023, to 987 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 - Yam Nic Forest S.r.l. - CUI 28391839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.636 15.350 15.052 22.209 21.784 21.852 30.486 28.766
Current Assets 12.079 11.446 20.892 23.908 34.113 33.920 45.963 35.985 28.928 28.964
Inventories 8.675 12.675 11.490 13.388 4.506 1.246 12.184 1.713 1.547 6.139
Receivables 3.187 5.210 8.738 9.858 10.706 11.574 13.068 13.533 16.123 14.211
Cash 217 -6.439 664 662 18.902 21.100 20.712 20.739 11.258 8.613
Shareholders Funds 9.902 11.342 23.744 39.051 48.948 55.939 57.146 57.832 -9.203 56.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.178 104 12.784 206 217 190 10.601 5 68.618 1.575
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.964 euro in 2024 which includes Inventories of 6.139 euro, Receivables of 14.211 euro and cash availability of 8.613 euro.
The company's Equity was valued at 56.154 euro, while total Liabilities amounted to 1.575 euro. Equity increased by 65.306 euro, from -9.203 euro in 2023, to 56.154 in 2024.

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