Financial results - A & D BENTEA FOREST SRL

Financial Summary - A & D Bentea Forest Srl
Unique identification code: 24668431
Registration number: J2008001025394
Nace: 220
Sales - Ron
535.803
Net Profit - Ron
138.017
Employees
11
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Company A & D Bentea Forest Srl with Fiscal Code 24668431 recorded a turnover of 2022 of 535.803, with a net profit of 138.017 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Bentea Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.135 144.647 - 236.602 291.724 340.566 392.502 540.453 - -
Total Income - EUR 150.432 144.448 - 239.611 291.724 340.566 396.662 540.453 - -
Total Expenses - EUR 119.764 104.205 - 208.783 256.873 288.325 333.903 395.833 - -
Gross Profit/Loss - EUR 30.668 40.242 - 30.829 34.851 52.241 62.760 144.620 - -
Net Profit/Loss - EUR 25.576 33.787 - 28.433 31.934 49.014 58.793 139.215 - -
Employees 6 1 - 6 0 0 9 11 - -
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 37.3%, from 392.502 euro in the year 2021, to 540.453 euro in 2022. The Net Profit increased by 80.240 euro, from 58.793 euro in 2021, to 139.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A & D BENTEA 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 - A & D Bentea Forest Srl - CUI 24668431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.078 25.991 - 60.274 61.012 91.347 81.770 92.043 - -
Current Assets 53.665 86.234 - 114.827 118.914 121.659 175.195 191.199 - -
Inventories 12.233 17.891 - 34.960 33.510 15.693 27.172 73.930 - -
Receivables 13.724 32.969 - 38.856 30.722 17.192 0 0 - -
Cash 27.709 35.374 - 28.071 54.682 88.775 148.024 117.269 - -
Shareholders Funds 59.084 84.207 - 138.128 153.298 199.406 253.777 277.036 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 24.343 28.018 - 36.973 26.627 13.600 3.189 6.206 - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.199 euro in 2022 which includes Inventories of 73.930 euro, Receivables of 0 euro and cash availability of 117.269 euro.
The company's Equity was valued at 277.036 euro, while total Liabilities amounted to 6.206 euro. Equity increased by 22.472 euro, from 253.777 euro in 2021, to 277.036 in 2022.

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