Financial results - BADIU FORESTIER S.R.L.

Financial Summary - Badiu Forestier S.r.l.
Unique identification code: 43765597
Registration number: J06/223/2021
Nace: 1611
Sales - Ron
133.974
Net Profit - Ron
16.085
Employees
1
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Company Badiu Forestier S.r.l. with Fiscal Code 43765597 recorded a turnover of 2024 of 133.974, with a net profit of 16.085 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badiu Forestier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 84.986 90.689 118.882 133.974
Total Income - EUR - - - - - - 85.146 92.204 122.167 133.748
Total Expenses - EUR - - - - - - 60.959 81.861 96.472 114.749
Gross Profit/Loss - EUR - - - - - - 24.187 10.344 25.695 19.000
Net Profit/Loss - EUR - - - - - - 21.637 9.441 24.506 16.085
Employees - - - - - - 0 1 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 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 13.3%, from 118.882 euro in the year 2023, to 133.974 euro in 2024. The Net Profit decreased by -8.285 euro, from 24.506 euro in 2023, to 16.085 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 - Badiu Forestier S.r.l. - CUI 43765597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.535 3.721 2.185 1.350
Current Assets - - - - - - 23.829 33.607 72.196 106.775
Inventories - - - - - - 492 7.892 38.066 32.594
Receivables - - - - - - 983 9.165 21.871 35.567
Cash - - - - - - 22.354 16.550 12.259 38.614
Shareholders Funds - - - - - - 21.677 31.185 55.597 71.371
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.687 6.143 18.784 36.754
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.775 euro in 2024 which includes Inventories of 32.594 euro, Receivables of 35.567 euro and cash availability of 38.614 euro.
The company's Equity was valued at 71.371 euro, while total Liabilities amounted to 36.754 euro. Equity increased by 16.085 euro, from 55.597 euro in 2023, to 71.371 in 2024.

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