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Financial results - BAE-FOREX SRL

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Financial Summary - Bae-Forex Srl
Unique identification code: 8259060
Registration number: J14/86/1996
Nace: 220
Sales - Ron
209.705
Net Profit - Ron
306
Employees
4
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Company Bae-Forex Srl with Fiscal Code 8259060 recorded a turnover of 2024 of 209.705, with a net profit of 306 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bae-Forex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.939 252.233 232.332 187.572 182.085 223.873 299.493 265.534 300.170 209.705
Total Income - EUR 242.374 251.950 235.091 214.387 190.399 228.872 306.811 271.388 301.638 210.791
Total Expenses - EUR 232.030 224.793 217.465 248.332 192.180 207.372 270.985 306.275 279.402 205.653
Gross Profit/Loss - EUR 10.344 27.158 17.627 -33.945 -1.781 21.500 35.827 -34.886 22.236 5.138
Net Profit/Loss - EUR 8.620 22.798 13.995 -35.873 -3.605 19.452 33.531 -36.810 19.294 306
Employees 7 8 7 6 0 6 7 7 4 4
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 -29.7%, from 300.170 euro in the year 2023, to 209.705 euro in 2024. The Net Profit decreased by -18.880 euro, from 19.294 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bae-Forex Srl - CUI 8259060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.934 46.258 85.458 78.192 64.115 75.987 88.958 82.708 71.466 66.027
Current Assets 66.217 59.097 62.758 41.707 37.314 52.788 55.872 61.334 67.165 46.127
Inventories 37.645 12.573 13.845 9.006 13.501 6.604 7.978 23.097 42.050 51.888
Receivables 19.448 23.391 20.154 23.068 18.708 43.199 33.235 30.421 22.237 12.406
Cash 9.123 23.133 28.759 9.633 5.104 2.984 14.660 7.816 2.878 -18.166
Shareholders Funds 30.629 53.115 66.211 27.892 23.747 42.749 75.332 38.756 60.612 52.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.522 52.240 82.004 92.008 77.681 86.026 69.498 105.286 78.019 60.119
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 46.127 euro in 2024 which includes Inventories of 51.888 euro, Receivables of 12.406 euro and cash availability of -18.166 euro.
The company's Equity was valued at 52.035 euro, while total Liabilities amounted to 60.119 euro. Equity decreased by -8.238 euro, from 60.612 euro in 2023, to 52.035 in 2024.
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