Financial results - BB & C FOREST SERV SRL

Financial Summary - Bb & C Forest Serv Srl
Unique identification code: 34992000
Registration number: J22/1628/2015
Nace: 220
Sales - Ron
192.688
Net Profit - Ron
-64.353
Employees
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Company Bb & C Forest Serv Srl with Fiscal Code 34992000 recorded a turnover of 2024 of 192.688, with a net profit of -64.353 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb & C Forest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.968 547 8.465 96.060 192.688
Total Income - EUR - - - - - 37.968 4.590 8.465 96.060 301.765
Total Expenses - EUR - - - - - 16.752 10.441 10.216 93.419 360.688
Gross Profit/Loss - EUR - - - - - 21.216 -5.851 -1.751 2.641 -58.922
Net Profit/Loss - EUR - - - - - 20.884 -5.989 -1.877 1.151 -64.353
Employees - - - - - 1 1 3 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. In the last year of activity, the sales increased by 101.7%, from 96.060 euro in the year 2023, to 192.688 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BB & C FOREST SERV 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 - Bb & C Forest Serv Srl - CUI 34992000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.866 5.489 3.901 4.788 8.725
Current Assets - - - - - 20.171 9.105 14.139 47.626 68.764
Inventories - - - - - 0 0 12.869 26.637 55.645
Receivables - - - - - 489 0 710 11.487 5.062
Cash - - - - - 19.682 9.105 561 9.502 8.058
Shareholders Funds - - - - - 20.926 14.473 12.641 13.753 -50.677
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.111 121 5.399 38.661 128.166
Income in Advance - - - - - 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 68.764 euro in 2024 which includes Inventories of 55.645 euro, Receivables of 5.062 euro and cash availability of 8.058 euro.
The company's Equity was valued at -50.677 euro, while total Liabilities amounted to 128.166 euro. Equity decreased by -64.353 euro, from 13.753 euro in 2023, to -50.677 in 2024.

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