Financial results - BARCĂUL FOREST MIXT SRL

Financial Summary - Barcăul Forest Mixt Srl
Unique identification code: 30129768
Registration number: J31/196/2012
Nace: 1610
Sales - Ron
10.454
Net Profit - Ron
5.275
Employees
Open Account
Company Barcăul Forest Mixt Srl with Fiscal Code 30129768 recorded a turnover of 2024 of 10.454, with a net profit of 5.275 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcăul Forest Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.146 887 14.761 11.363 12.557 11.560 2.811 0 10.454
Total Income - EUR 128 3.275 887 14.761 11.363 12.557 11.560 2.811 0 10.454
Total Expenses - EUR 128 122 359 5.955 3.056 3.735 3.882 2.240 1.730 4.231
Gross Profit/Loss - EUR 0 3.153 528 8.806 8.307 8.822 7.678 570 -1.730 6.223
Net Profit/Loss - EUR -4 3.055 500 8.363 7.966 8.452 7.338 499 -1.730 5.275
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BARCĂUL FOREST MIXT SRL

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Barcăul Forest Mixt Srl

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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 - Barcăul Forest Mixt Srl - CUI 30129768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.670 1.642 1.612 2.178 2.059 1.210 408 7.346 5.220
Current Assets 72 3.358 327 8.468 15.435 23.937 32.824 32.987 19.549 26.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.146 0 1.463 1.264 7.212 1.117 3.120 1.117 3.784
Cash 72 211 327 7.005 14.171 16.725 31.707 29.867 18.432 23.016
Shareholders Funds -2.354 725 1.213 9.554 17.335 25.458 32.232 32.830 26.814 31.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.113 4.303 756 526 278 538 1.802 565 81 80
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.784 euro and cash availability of 23.016 euro.
The company's Equity was valued at 31.939 euro, while total Liabilities amounted to 80 euro. Equity increased by 5.275 euro, from 26.814 euro in 2023, to 31.939 in 2024.

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