Financial results - BAVARIA FOREST INVEST SRL

Financial Summary - Bavaria Forest Invest Srl
Unique identification code: 33879594
Registration number: J2014001057329
Nace: 210
Sales - Ron
-
Net Profit - Ron
-48.478
Employees
Open Account
Company Bavaria Forest Invest Srl with Fiscal Code 33879594 recorded a turnover of 2024 of - , with a net profit of -48.478 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Forest Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.615 95.751 41.106 0 21.861 76.957 0 143.391 485 0
Total Income - EUR 134.278 96.913 41.109 0 21.861 76.957 17.438 143.391 1.134 3.021
Total Expenses - EUR 142.163 28.040 56.008 17.683 16.903 18.579 17.537 21.164 71.323 51.499
Gross Profit/Loss - EUR -7.885 68.872 -14.899 -17.683 4.959 58.378 -99 122.228 -70.189 -48.478
Net Profit/Loss - EUR -7.885 66.000 -16.133 -17.683 4.303 56.140 -330 118.141 -70.189 -48.478
Employees 1 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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BAVARIA FOREST INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Forest Invest Srl - CUI 33879594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479.731 1.464.639 1.439.855 1.413.431 1.290.501 1.266.036 1.237.960 1.241.801 1.238.036 1.235.338
Current Assets 32.652 23.322 35.942 18.827 123.757 179.435 154.320 277.346 120.627 167.457
Inventories 0 0 0 0 0 0 0 1.967 0 0
Receivables 5.056 4.202 7.266 3.556 99.297 107.428 103.465 194.926 95.284 98.407
Cash 27.596 19.120 28.676 15.271 24.460 72.007 50.855 80.453 25.344 69.050
Shareholders Funds -8.697 51.858 34.848 16.525 20.508 76.259 74.237 192.609 121.836 1.299.250
Social Capital 45 45 44 43 42 41 40 41 40 1.347.719
Debts 1.521.080 1.436.104 1.440.950 1.415.733 1.393.750 1.369.213 1.318.044 1.326.538 1.236.827 103.545
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.407 euro and cash availability of 69.050 euro.
The company's Equity was valued at 1.299.250 euro, while total Liabilities amounted to 103.545 euro. Equity increased by 1.178.095 euro, from 121.836 euro in 2023, to 1.299.250 in 2024.

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