Financial results - BARNI FOREST SRL

Financial Summary - Barni Forest Srl
Unique identification code: 18325110
Registration number: J19/63/2006
Nace: 220
Sales - Ron
97.345
Net Profit - Ron
3.335
Employees
2
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Company Barni Forest Srl with Fiscal Code 18325110 recorded a turnover of 2024 of 97.345, with a net profit of 3.335 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barni Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.558 166.413 150.985 152.937 173.513 223.106 74.086 103.919 107.399 97.345
Total Income - EUR 137.465 166.413 150.985 153.784 173.930 224.788 79.823 114.970 109.103 97.345
Total Expenses - EUR 149.177 156.755 179.472 159.949 150.315 184.836 83.916 100.898 93.193 92.279
Gross Profit/Loss - EUR -11.712 9.658 -28.486 -6.165 23.615 39.951 -4.093 14.072 15.909 5.065
Net Profit/Loss - EUR -11.712 9.658 -30.577 -7.677 21.883 37.961 -4.605 13.213 15.090 3.335
Employees 7 5 5 6 0 6 4 4 4 2
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 -8.9%, from 107.399 euro in the year 2023, to 97.345 euro in 2024. The Net Profit decreased by -11.671 euro, from 15.090 euro in 2023, to 3.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARNI FOREST SRL

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Barni Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barni Forest Srl - CUI 18325110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.882 11.149 8.930 6.926 5.931 2.548 4.268 9.664 8.454 7.159
Current Assets 8.580 16.962 4.670 10.669 19.687 28.376 31.355 30.884 31.153 32.263
Inventories 0 0 0 0 0 2.265 8.920 12.000 12.096 10.318
Receivables 13.229 22.153 10.073 8.894 13.060 16.232 8.029 9.084 9.090 13.102
Cash -4.649 -5.191 -5.403 1.774 6.627 9.879 14.406 9.801 9.966 8.843
Shareholders Funds 3.869 13.488 -17.317 -24.676 -2.315 24.809 21.445 34.725 35.426 34.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.593 14.623 30.918 42.271 27.933 7.495 14.178 5.824 4.181 5.230
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 32.263 euro in 2024 which includes Inventories of 10.318 euro, Receivables of 13.102 euro and cash availability of 8.843 euro.
The company's Equity was valued at 34.192 euro, while total Liabilities amounted to 5.230 euro. Equity decreased by -1.036 euro, from 35.426 euro in 2023, to 34.192 in 2024.

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