Financial results - BELOMA FOREST SRL

Financial Summary - Beloma Forest Srl
Unique identification code: 29402979
Registration number: J2011000529194
Nace: 220
Sales - Ron
464.551
Net Profit - Ron
80.924
Employees
10
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Company Beloma Forest Srl with Fiscal Code 29402979 recorded a turnover of 2024 of 464.551, with a net profit of 80.924 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.310 75.163 69.814 96.706 109.384 283.859 647.651 662.107 504.185 464.551
Total Income - EUR 44.310 75.163 69.814 96.706 109.384 283.874 647.997 662.708 505.327 467.127
Total Expenses - EUR 42.015 63.527 55.358 81.054 87.801 207.738 332.707 483.272 307.336 373.334
Gross Profit/Loss - EUR 2.295 11.636 14.456 15.651 21.583 76.136 315.290 179.435 197.990 93.793
Net Profit/Loss - EUR 966 10.884 13.758 14.684 20.489 73.300 308.810 172.808 192.941 80.924
Employees 2 0 4 5 4 4 7 7 10 10
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 -7.3%, from 504.185 euro in the year 2023, to 464.551 euro in 2024. The Net Profit decreased by -110.939 euro, from 192.941 euro in 2023, to 80.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Beloma Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beloma Forest Srl - CUI 29402979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 418 265 118 35.617 29.030 23.393 17.655
Current Assets 21.238 32.868 42.191 53.144 73.911 145.177 420.925 146.415 243.090 305.881
Inventories 434 0 4.519 7.583 16.309 5.614 51.155 10.241 41.671 48.402
Receivables 20.781 32.845 31.025 23.809 27.256 34.571 70.603 17.640 2.242 65.572
Cash 23 23 6.647 21.752 30.347 104.993 299.167 118.534 199.177 191.908
Shareholders Funds 15.315 26.043 36.775 48.635 68.042 140.052 445.756 172.857 243.975 323.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.923 6.825 5.417 4.926 6.135 5.244 10.786 2.588 22.508 0
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 305.881 euro in 2024 which includes Inventories of 48.402 euro, Receivables of 65.572 euro and cash availability of 191.908 euro.
The company's Equity was valued at 323.536 euro, while total Liabilities amounted to 0 euro. Equity increased by 80.924 euro, from 243.975 euro in 2023, to 323.536 in 2024.

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