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
19.301
Net Profit - Ron
-1.963
Employee
The most important financial indicators for the company Bca Forest Solution S.r.l. - Unique Identification Number 37511594: sales in 2022 was 19.301 euro, registering a net profit of -1.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bca Forest Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 6.291 0 0 19.359 -
Total Income - EUR - - - 0 0 6.291 0 0 19.432 -
Total Expenses - EUR - - - 114 0 3.622 12 278 20.832 -
Gross Profit/Loss - EUR - - - -114 0 2.668 -12 -278 -1.400 -
Net Profit/Loss - EUR - - - -114 0 2.474 -12 -278 -1.969 -
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 53 -
Current Assets - - - 61 60 2.580 2.519 2.752 5.117 -
Inventories - - - 0 0 0 0 0 3.294 -
Receivables - - - 44 43 327 320 795 1.684 -
Cash - - - 17 17 2.254 2.199 1.956 139 -
Shareholders Funds - - - -71 -69 2.406 2.348 2.018 -1.969 -
Social Capital - - - 44 43 42 41 40 0 -
Debts - - - 131 129 174 171 733 7.139 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.117 euro in 2022 which includes Inventories of 3.294 euro, Receivables of 1.684 euro and cash availability of 139 euro.
The company's Equity was valued at -1.969 euro, while total Liabilities amounted to 7.139 euro. Equity decreased by -3.994 euro, from 2.018 euro in 2021, to -1.969 in 2022.

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