Financial results - BECHI FOREST SRL

Financial Summary - Bechi Forest Srl
Unique identification code: 18702636
Registration number: J08/1240/2006
Nace: 220
Sales - Ron
145.245
Net Profit - Ron
25.909
Employee
3
The most important financial indicators for the company Bechi Forest Srl - Unique Identification Number 18702636: sales in 2023 was 145.245 euro, registering a net profit of 25.909 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bechi Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.739 347.851 171.085 202.126 139.101 191.979 322.367 183.436 105.204 145.245
Total Income - EUR 360.572 330.875 191.373 202.191 170.554 192.061 322.634 183.537 109.123 145.245
Total Expenses - EUR 342.999 309.777 183.697 199.855 153.478 189.646 293.687 135.332 104.663 117.884
Gross Profit/Loss - EUR 17.573 21.098 7.675 2.337 17.076 2.415 28.947 48.204 4.459 27.362
Net Profit/Loss - EUR 14.722 17.463 6.445 313 15.370 493 25.932 46.556 3.427 25.909
Employees 8 6 4 5 4 3 3 3 3 3
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. In the last year of activity, the sales increased by 38.5%, from 105.204 euro in the year 2022, to 145.245 euro in 2023. The Net Profit increased by 22.492 euro, from 3.427 euro in 2022, to 25.909 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.423 38.412 27.863 17.745 58.123 55.924 40.516 39.616 35.629 23.734
Current Assets 244.300 321.550 262.115 166.700 329.006 263.132 243.624 175.319 192.203 253.902
Inventories 41.777 74.368 69.140 34.194 76.737 80.519 19.925 706 6.655 84.322
Receivables 187.752 223.240 169.047 91.243 235.972 172.309 181.631 152.926 156.847 105.712
Cash 14.772 23.942 23.927 41.263 16.297 10.304 42.068 21.687 28.701 63.868
Shareholders Funds 93.301 93.858 99.346 97.978 96.180 94.811 118.946 162.864 166.796 192.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.422 266.104 190.632 86.467 290.949 224.245 165.194 52.071 61.036 85.436
Income in Advance 0 0 0 0 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 "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 253.902 euro in 2023 which includes Inventories of 84.322 euro, Receivables of 105.712 euro and cash availability of 63.868 euro.
The company's Equity was valued at 192.200 euro, while total Liabilities amounted to 85.436 euro. Equity increased by 25.909 euro, from 166.796 euro in 2022, to 192.200 in 2023.

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