Financial results - BECHI FOREST SRL

Financial Summary - Bechi Forest Srl
Unique identification code: 18702636
Registration number: J2006001240087
Nace: 220
Sales - Ron
110.224
Net Profit - Ron
9.558
Employees
2
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Company Bechi Forest Srl with Fiscal Code 18702636 recorded a turnover of 2024 of 110.224, with a net profit of 9.558 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bechi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.851 171.085 202.126 139.101 191.979 322.367 183.436 105.204 145.245 110.224
Total Income - EUR 330.875 191.373 202.191 170.554 192.061 322.634 183.537 109.123 145.245 110.577
Total Expenses - EUR 309.777 183.697 199.855 153.478 189.646 293.687 135.332 104.663 117.884 99.043
Gross Profit/Loss - EUR 21.098 7.675 2.337 17.076 2.415 28.947 48.204 4.459 27.362 11.534
Net Profit/Loss - EUR 17.463 6.445 313 15.370 493 25.932 46.556 3.427 25.909 9.558
Employees 6 4 5 4 3 3 3 3 3 2
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 -23.7%, from 145.245 euro in the year 2023, to 110.224 euro in 2024. The Net Profit decreased by -16.206 euro, from 25.909 euro in 2023, to 9.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BECHI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bechi Forest Srl - CUI 18702636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.412 27.863 17.745 58.123 55.924 40.516 39.616 35.629 23.734 15.016
Current Assets 321.550 262.115 166.700 329.006 263.132 243.624 175.319 192.203 253.902 242.631
Inventories 74.368 69.140 34.194 76.737 80.519 19.925 706 6.655 84.322 105.160
Receivables 223.240 169.047 91.243 235.972 172.309 181.631 152.926 156.847 105.712 134.945
Cash 23.942 23.927 41.263 16.297 10.304 42.068 21.687 28.701 63.868 2.525
Shareholders Funds 93.858 99.346 97.978 96.180 94.811 118.946 162.864 166.796 192.200 200.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.104 190.632 86.467 290.949 224.245 165.194 52.071 61.036 85.436 56.963
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 242.631 euro in 2024 which includes Inventories of 105.160 euro, Receivables of 134.945 euro and cash availability of 2.525 euro.
The company's Equity was valued at 200.684 euro, while total Liabilities amounted to 56.963 euro. Equity increased by 9.558 euro, from 192.200 euro in 2023, to 200.684 in 2024.

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