Financial results - BEARN WOOD S.R.L.

Financial Summary - Bearn Wood S.r.l.
Unique identification code: 29520710
Registration number: J33/12/2012
Nace: 220
Sales - Ron
466.514
Net Profit - Ron
105.974
Employees
17
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Company Bearn Wood S.r.l. with Fiscal Code 29520710 recorded a turnover of 2024 of 466.514, with a net profit of 105.974 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bearn Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.748 327.294 391.688 475.186 272.313 460.271 520.185 572.180 846.645 466.514
Total Income - EUR 136.969 328.479 392.394 475.258 272.698 460.582 520.415 573.784 852.834 466.607
Total Expenses - EUR 124.686 288.385 159.281 490.701 210.692 340.724 245.013 492.302 494.526 340.271
Gross Profit/Loss - EUR 12.283 40.093 233.112 -15.443 62.007 119.858 275.402 81.482 358.308 126.336
Net Profit/Loss - EUR 10.297 33.607 229.189 -20.200 59.381 115.252 270.198 75.744 349.780 105.974
Employees 4 15 20 20 16 12 12 21 19 17
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 -44.6%, from 846.645 euro in the year 2023, to 466.514 euro in 2024. The Net Profit decreased by -241.851 euro, from 349.780 euro in 2023, to 105.974 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 - Bearn Wood S.r.l. - CUI 29520710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.464 17.231 9.082 2.077 0 6.184 12.078 -3.759 0
Current Assets 52.760 43.044 221.160 206.995 81.782 121.454 57.390 7.616 407.419 153.132
Inventories 0 0 0 0 0 3.784 0 0 0 0
Receivables 49.828 36.040 211.892 206.727 76.891 108.345 51.131 3.067 402.618 150.304
Cash 2.932 7.005 9.268 268 4.891 9.325 6.259 4.549 4.801 2.828
Shareholders Funds 46.236 33.651 229.232 204.825 70.582 115.293 47.872 41 349.820 106.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.524 16.857 9.159 11.251 13.277 6.161 15.702 19.653 53.840 47.118
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 153.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.304 euro and cash availability of 2.828 euro.
The company's Equity was valued at 106.014 euro, while total Liabilities amounted to 47.118 euro. Equity decreased by -241.851 euro, from 349.820 euro in 2023, to 106.014 in 2024.

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