Financial results - BECZE TRANSFOREST S.R.L.

Financial Summary - Becze Transforest S.r.l.
Unique identification code: 40966316
Registration number: J19/331/2019
Nace: 220
Sales - Ron
32.877
Net Profit - Ron
-4.356
Employees
1
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Company Becze Transforest S.r.l. with Fiscal Code 40966316 recorded a turnover of 2022 of 32.877, with a net profit of -4.356 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becze Transforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.874 50.988 47.053 33.163 - -
Total Income - EUR - - - - 32.928 50.988 47.053 33.188 - -
Total Expenses - EUR - - - - 14.728 29.948 6.696 37.138 - -
Gross Profit/Loss - EUR - - - - 18.201 21.040 40.357 -3.950 - -
Net Profit/Loss - EUR - - - - 17.404 19.510 38.945 -4.394 - -
Employees - - - - 1 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 decreased by -29.7%, from 47.053 euro in the year 2021, to 33.163 euro in 2022. The Net Profit decreased by -39.066 euro, from 38.945 euro in 2021, to 0 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 - Becze Transforest S.r.l. - CUI 40966316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 0 0 0 - -
Current Assets - - - - 18.779 44.484 83.265 40.258 - -
Inventories - - - - 303 0 0 5.013 - -
Receivables - - - - 0 10.668 24.169 26.165 - -
Cash - - - - 18.475 33.817 59.097 9.080 - -
Shareholders Funds - - - - 17.446 36.626 74.758 4.427 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.373 7.858 8.507 35.831 - -
Income in Advance - - - - 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 40.258 euro in 2022 which includes Inventories of 5.013 euro, Receivables of 26.165 euro and cash availability of 9.080 euro.
The company's Equity was valued at 4.427 euro, while total Liabilities amounted to 35.831 euro. Equity decreased by -70.563 euro, from 74.758 euro in 2021, to 4.427 in 2022.

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