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
543.611
Net Profit - Ron
114.962
Employee
19
The most important financial indicators for the company B.g.grup Forest Srl - Unique Identification Number 14342798: sales in 2023 was 543.611 euro, registering a net profit of 114.962 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.g.grup Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.807 168.544 180.399 175.715 231.947 327.166 241.755 207.809 498.494 543.611
Total Income - EUR 188.855 168.544 180.399 201.461 233.832 414.763 332.162 334.705 795.836 1.054.923
Total Expenses - EUR 165.822 144.905 165.601 170.847 202.934 372.562 302.761 328.740 720.130 935.813
Gross Profit/Loss - EUR 23.034 23.640 14.798 30.615 30.897 42.201 29.401 5.965 75.706 119.110
Net Profit/Loss - EUR 19.106 19.413 11.691 28.501 28.998 39.351 27.507 4.403 71.711 114.962
Employees 7 7 7 6 9 9 13 17 16 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 498.494 euro in the year 2022, to 543.611 euro in 2023. The Net Profit increased by 43.469 euro, from 71.711 euro in 2022, to 114.962 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.335 127.095 146.508 139.692 150.369 147.012 135.364 335.631 320.436 309.338
Current Assets 60.151 47.269 45.446 77.895 157.577 197.087 256.011 278.420 349.057 517.924
Inventories 8.806 15.016 24.478 32.058 82.435 41.714 69.489 136.301 138.205 162.903
Receivables 30.419 29.295 18.090 45.428 75.016 99.313 117.399 118.066 168.178 222.541
Cash 20.926 2.957 2.877 408 126 56.060 69.124 24.052 42.673 132.480
Shareholders Funds 110.342 130.676 141.034 167.149 193.080 228.691 251.862 250.680 323.169 437.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.783 44.227 50.919 50.438 114.866 115.408 139.512 198.920 206.159 275.109
Income in Advance 0 0 0 0 0 0 0 164.450 140.165 115.002
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 517.924 euro in 2023 which includes Inventories of 162.903 euro, Receivables of 222.541 euro and cash availability of 132.480 euro.
The company's Equity was valued at 437.151 euro, while total Liabilities amounted to 275.109 euro. Equity increased by 114.962 euro, from 323.169 euro in 2022, to 437.151 in 2023. The Debt Ratio was 33.3% in the year 2023.

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