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
18.362
Net Profit - Ron
-75.163
Employees
2
Open Account
Company Bacoş Valy Forest Srl with Fiscal Code 33618912 recorded a turnover of 2024 of 18.362, with a net profit of -75.163 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacoş Valy Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.625 62.787 41.821 193.010 164.178 13.667 166.657 0 12.528 18.362
Total Income - EUR 48.559 63.886 52.166 231.675 169.619 13.667 186.849 1.073 96.079 18.362
Total Expenses - EUR 33.298 55.703 77.001 228.775 171.381 28.203 166.783 19.215 52.000 93.341
Gross Profit/Loss - EUR 15.260 8.183 -24.835 2.901 -1.761 -14.536 20.067 -18.142 44.079 -74.979
Net Profit/Loss - EUR 13.849 7.453 -25.364 584 -3.457 -14.672 18.235 -18.153 43.118 -75.163
Employees 2 3 3 5 3 1 2 1 1 2
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 47.4%, from 12.528 euro in the year 2023, to 18.362 euro in 2024. The Net Profit decreased by -42.877 euro, from 43.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bacoş Valy Forest Srl

Rating financiar

Financial Rating -
BACOŞ VALY FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bacoş Valy Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bacoş Valy Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bacoş Valy Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bacoş Valy Forest Srl - CUI 33618912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.359 8.358 18.777 94.577 93.617 78.185 40.298 29.333 646 157.771
Current Assets 13.022 37.278 30.760 316.637 230.778 336.298 316.595 88.338 148.511 60.075
Inventories 4.526 4.712 1.653 143.136 33.584 152.503 9.392 11.586 20.963 38.540
Receivables 2.230 5.812 23.196 79.414 113.774 124.875 234.232 29.187 69.546 12.500
Cash 6.266 26.754 5.912 94.087 83.420 58.919 72.971 47.565 58.002 9.034
Shareholders Funds 14.284 21.591 -4.139 -3.479 -23.048 -37.284 -18.221 -36.431 -32.393 -112.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.098 24.045 53.675 414.693 347.443 451.767 375.114 154.102 181.550 330.045
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 60.075 euro in 2024 which includes Inventories of 38.540 euro, Receivables of 12.500 euro and cash availability of 9.034 euro.
The company's Equity was valued at -112.200 euro, while total Liabilities amounted to 330.045 euro. Equity decreased by -79.987 euro, from -32.393 euro in 2023, to -112.200 in 2024.

Risk Reports Prices

Reviews - Bacoş Valy Forest Srl

Comments - Bacoş Valy Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.