Financial results - BAE-FOREX SRL

Financial Summary - Bae-Forex Srl
Unique identification code: 8259060
Registration number: J14/86/1996
Nace: 220
Sales - Ron
300.170
Net Profit - Ron
19.294
Employee
4
The most important financial indicators for the company Bae-Forex Srl - Unique Identification Number 8259060: sales in 2023 was 300.170 euro, registering a net profit of 19.294 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bae-Forex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.334 240.939 252.233 232.332 187.572 182.085 223.873 299.493 265.534 300.170
Total Income - EUR 199.862 242.374 251.950 235.091 214.387 190.399 228.872 306.811 271.388 301.638
Total Expenses - EUR 198.604 232.030 224.793 217.465 248.332 192.180 207.372 270.985 306.275 279.402
Gross Profit/Loss - EUR 1.257 10.344 27.158 17.627 -33.945 -1.781 21.500 35.827 -34.886 22.236
Net Profit/Loss - EUR 974 8.620 22.798 13.995 -35.873 -3.605 19.452 33.531 -36.810 19.294
Employees 8 7 8 7 6 0 6 7 7 4
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 13.4%, from 265.534 euro in the year 2022, to 300.170 euro in 2023. The Net Profit increased by 19.294 euro, from 0 euro in 2022, to 19.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bae-Forex Srl - CUI 8259060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.499 57.934 46.258 85.458 78.192 64.115 75.987 88.958 82.708 71.466
Current Assets 30.891 66.217 59.097 62.758 41.707 37.314 52.788 55.872 61.334 67.165
Inventories 10.204 37.645 12.573 13.845 9.006 13.501 6.604 7.978 23.097 42.050
Receivables 14.441 19.448 23.391 20.154 23.068 18.708 43.199 33.235 30.421 22.237
Cash 6.247 9.123 23.133 28.759 9.633 5.104 2.984 14.660 7.816 2.878
Shareholders Funds 21.827 30.629 53.115 66.211 27.892 23.747 42.749 75.332 38.756 60.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.564 93.522 52.240 82.004 92.008 77.681 86.026 69.498 105.286 78.019
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 67.165 euro in 2023 which includes Inventories of 42.050 euro, Receivables of 22.237 euro and cash availability of 2.878 euro.
The company's Equity was valued at 60.612 euro, while total Liabilities amounted to 78.019 euro. Equity increased by 21.974 euro, from 38.756 euro in 2022, to 60.612 in 2023.

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