Financial results - B.G.GRUP FOREST SRL

Financial Summary - B.g.grup Forest Srl
Unique identification code: 14342798
Registration number: J03/683/2001
Nace: 220
Sales - Ron
264.400
Net Profit - Ron
18.699
Employees
19
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Company B.g.grup Forest Srl with Fiscal Code 14342798 recorded a turnover of 2024 of 264.400, with a net profit of 18.699 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.grup Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.544 180.399 175.715 231.947 327.166 241.755 207.809 498.494 543.611 264.400
Total Income - EUR 168.544 180.399 201.461 233.832 414.763 332.162 334.705 795.836 1.054.923 328.163
Total Expenses - EUR 144.905 165.601 170.847 202.934 372.562 302.761 328.740 720.130 935.813 306.556
Gross Profit/Loss - EUR 23.640 14.798 30.615 30.897 42.201 29.401 5.965 75.706 119.110 21.607
Net Profit/Loss - EUR 19.413 11.691 28.501 28.998 39.351 27.507 4.403 71.711 114.962 18.699
Employees 7 7 6 9 9 13 17 16 19 19
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 -51.1%, from 543.611 euro in the year 2023, to 264.400 euro in 2024. The Net Profit decreased by -95.621 euro, from 114.962 euro in 2023, to 18.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g.grup Forest Srl - CUI 14342798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.095 146.508 139.692 150.369 147.012 135.364 335.631 320.436 309.338 291.660
Current Assets 47.269 45.446 77.895 157.577 197.087 256.011 278.420 349.057 517.924 320.405
Inventories 15.016 24.478 32.058 82.435 41.714 69.489 136.301 138.205 162.903 184.829
Receivables 29.295 18.090 45.428 75.016 99.313 117.399 118.066 168.178 222.541 59.308
Cash 2.957 2.877 408 126 56.060 69.124 24.052 42.673 132.480 76.268
Shareholders Funds 130.676 141.034 167.149 193.080 228.691 251.862 250.680 323.169 437.151 453.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.227 50.919 50.438 114.866 115.408 139.512 198.920 206.159 275.109 68.954
Income in Advance 0 0 0 0 0 0 164.450 140.165 115.002 89.706
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 320.405 euro in 2024 which includes Inventories of 184.829 euro, Receivables of 59.308 euro and cash availability of 76.268 euro.
The company's Equity was valued at 453.406 euro, while total Liabilities amounted to 68.954 euro. Equity increased by 18.699 euro, from 437.151 euro in 2023, to 453.406 in 2024. The Debt Ratio was 11.3% in the year 2024.

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