Financial results - BCA FOREST SOLUTION S.R.L.

Financial Summary - Bca Forest Solution S.r.l.
Unique identification code: 37511594
Registration number: J14/205/2017
Nace: 3312
Sales - Ron
75.419
Net Profit - Ron
15.371
Employees
1
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Company Bca Forest Solution S.r.l. with Fiscal Code 37511594 recorded a turnover of 2024 of 75.419, with a net profit of 15.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bca Forest Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.291 0 0 19.359 66.190 75.419
Total Income - EUR - - 0 0 6.291 0 0 19.432 66.298 75.468
Total Expenses - EUR - - 114 0 3.622 12 278 20.832 56.332 56.993
Gross Profit/Loss - EUR - - -114 0 2.668 -12 -278 -1.400 9.966 18.474
Net Profit/Loss - EUR - - -114 0 2.474 -12 -278 -1.969 8.376 15.371
Employees - - 0 0 0 0 0 0 0 1
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 14.6%, from 66.190 euro in the year 2023, to 75.419 euro in 2024. The Net Profit increased by 7.042 euro, from 8.376 euro in 2023, to 15.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bca Forest Solution S.r.l. - CUI 37511594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 53 9.020 11.840
Current Assets - - 61 60 2.580 2.519 2.752 5.117 19.055 37.104
Inventories - - 0 0 0 0 0 3.294 2.881 849
Receivables - - 44 43 327 320 795 1.684 5.521 16.740
Cash - - 17 17 2.254 2.199 1.956 139 10.653 19.515
Shareholders Funds - - -71 -69 2.406 2.348 2.018 -1.969 6.413 21.749
Social Capital - - 44 43 42 41 40 0 0 0
Debts - - 131 129 174 171 733 7.139 21.661 27.195
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.104 euro in 2024 which includes Inventories of 849 euro, Receivables of 16.740 euro and cash availability of 19.515 euro.
The company's Equity was valued at 21.749 euro, while total Liabilities amounted to 27.195 euro. Equity increased by 15.372 euro, from 6.413 euro in 2023, to 21.749 in 2024.

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