Financial results - BANAFOREST-MAR SRL

Financial Summary - Banaforest-Mar Srl
Unique identification code: 23349787
Registration number: J39/218/2008
Nace: 220
Sales - Ron
819.847
Net Profit - Ron
83.509
Employee
13
The most important financial indicators for the company Banaforest-Mar Srl - Unique Identification Number 23349787: sales in 2023 was 819.847 euro, registering a net profit of 83.509 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banaforest-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.450 322.498 343.332 540.928 602.691 677.394 657.390 697.118 1.261.567 819.847
Total Income - EUR 345.697 323.185 339.378 540.841 615.610 700.490 675.345 719.452 1.291.335 879.144
Total Expenses - EUR 262.980 270.063 328.771 515.098 487.141 557.332 659.668 665.832 975.994 779.295
Gross Profit/Loss - EUR 82.716 53.122 10.608 25.744 128.469 143.158 15.677 53.620 315.341 99.849
Net Profit/Loss - EUR 70.343 42.970 10.608 20.728 122.376 137.575 10.648 47.779 296.384 83.509
Employees 8 8 0 6 9 14 18 19 16 13
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 decreased by -34.8%, from 1.261.567 euro in the year 2022, to 819.847 euro in 2023. The Net Profit decreased by -211.976 euro, from 296.384 euro in 2022, to 83.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banaforest-Mar Srl - CUI 23349787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.867 131.173 129.815 192.500 245.428 414.443 591.578 608.568 523.127 552.139
Current Assets 106.093 245.302 190.117 235.686 374.288 327.296 312.833 401.864 463.955 244.235
Inventories 27.721 30.544 54.025 162.223 186.689 206.152 205.919 282.223 267.590 101.260
Receivables 25.808 26.364 70.997 68.929 106.655 24.208 101.092 56.592 49.837 50.468
Cash 52.564 188.394 65.094 4.534 80.944 96.937 5.821 63.050 146.528 92.507
Shareholders Funds 184.684 203.217 257.902 249.573 367.217 497.681 498.894 535.610 833.655 760.816
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 38.276 51.571 62.030 178.614 163.077 167.302 246.093 336.774 38.583 35.557
Income in Advance 0 139.105 0 0 89.421 76.757 159.424 138.049 114.844 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 244.235 euro in 2023 which includes Inventories of 101.260 euro, Receivables of 50.468 euro and cash availability of 92.507 euro.
The company's Equity was valued at 760.816 euro, while total Liabilities amounted to 35.557 euro. Equity decreased by -70.311 euro, from 833.655 euro in 2022, to 760.816 in 2023.

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