Financial results - B & C EXPLO FOR SRL

Financial Summary - B & C Explo For Srl
Unique identification code: 25919990
Registration number: J27/614/2009
Nace: 220
Sales - Ron
623.128
Net Profit - Ron
39.059
Employees
7
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Company B & C Explo For Srl with Fiscal Code 25919990 recorded a turnover of 2024 of 623.128, with a net profit of 39.059 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & C Explo For Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.889 261.480 290.448 391.962 311.170 260.483 386.940 592.513 361.433 623.128
Total Income - EUR 343.274 274.164 297.312 394.158 314.035 259.803 383.849 600.321 357.829 625.986
Total Expenses - EUR 306.711 272.861 256.259 355.261 310.893 241.127 310.801 454.970 326.209 567.562
Gross Profit/Loss - EUR 36.563 1.304 41.053 38.897 3.142 18.676 73.048 145.352 31.621 58.425
Net Profit/Loss - EUR 30.435 320 38.286 34.955 1 16.193 69.482 140.174 28.433 39.059
Employees 3 4 5 5 6 7 5 5 6 7
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 73.4%, from 361.433 euro in the year 2023, to 623.128 euro in 2024. The Net Profit increased by 10.785 euro, from 28.433 euro in 2023, to 39.059 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 - B & C Explo For Srl - CUI 25919990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.371 51.027 60.857 29.321 29.145 49.626 70.049 89.336 209.912 170.841
Current Assets 65.924 35.022 71.940 105.183 108.057 124.577 211.234 223.779 235.705 192.503
Inventories 50.111 4.737 6.566 41.677 33.584 41.347 96.173 72.495 121.199 65.889
Receivables 11.967 18.801 29.034 16.120 48.418 52.187 14.294 39.650 82.340 102.294
Cash 3.846 11.484 36.340 47.386 26.056 31.042 100.767 111.633 32.166 24.320
Shareholders Funds 25.881 25.937 63.784 97.569 95.681 110.059 177.101 261.589 269.451 260.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.414 60.111 69.012 36.935 42.207 64.143 104.721 52.066 176.705 103.186
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 "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 192.503 euro in 2024 which includes Inventories of 65.889 euro, Receivables of 102.294 euro and cash availability of 24.320 euro.
The company's Equity was valued at 260.640 euro, while total Liabilities amounted to 103.186 euro. Equity decreased by -7.305 euro, from 269.451 euro in 2023, to 260.640 in 2024.

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