Financial results - BACOŞ VALY FOREST SRL

Financial Summary - Bacoş Valy Forest Srl
Unique identification code: 33618912
Registration number: J02/982/2014
Nace: 220
Sales - Ron
12.528
Net Profit - Ron
43.118
Employee
1
The most important financial indicators for the company Bacoş Valy Forest Srl - Unique Identification Number 33618912: sales in 2023 was 12.528 euro, registering a net profit of 43.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacoş Valy Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.250 46.625 62.787 41.821 193.010 164.178 13.667 166.657 0 12.528
Total Income - EUR 1.252 48.559 63.886 52.166 231.675 169.619 13.667 186.849 1.073 96.079
Total Expenses - EUR 828 33.298 55.703 77.001 228.775 171.381 28.203 166.783 19.215 52.000
Gross Profit/Loss - EUR 424 15.260 8.183 -24.835 2.901 -1.761 -14.536 20.067 -18.142 44.079
Net Profit/Loss - EUR 387 13.849 7.453 -25.364 584 -3.457 -14.672 18.235 -18.153 43.118
Employees 0 2 3 3 5 3 1 2 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacoş Valy Forest Srl - CUI 33618912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.475 12.359 8.358 18.777 94.577 93.617 78.185 40.298 29.333 646
Current Assets 6.873 13.022 37.278 30.760 316.637 230.778 336.298 316.595 88.338 148.511
Inventories 6.002 4.526 4.712 1.653 143.136 33.584 152.503 9.392 11.586 20.963
Receivables 629 2.230 5.812 23.196 79.414 113.774 124.875 234.232 29.187 69.546
Cash 243 6.266 26.754 5.912 94.087 83.420 58.919 72.971 47.565 58.002
Shareholders Funds 431 14.284 21.591 -4.139 -3.479 -23.048 -37.284 -18.221 -36.431 -32.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.917 11.098 24.045 53.675 414.693 347.443 451.767 375.114 154.102 181.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 148.511 euro in 2023 which includes Inventories of 20.963 euro, Receivables of 69.546 euro and cash availability of 58.002 euro.
The company's Equity was valued at -32.393 euro, while total Liabilities amounted to 181.550 euro. Equity increased by 3.927 euro, from -36.431 euro in 2022, to -32.393 in 2023.

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