Financial results - BELOMA FOREST SRL

Financial Summary - Beloma Forest Srl
Unique identification code: 29402979
Registration number: J19/529/2011
Nace: 220
Sales - Ron
504.185
Net Profit - Ron
192.941
Employee
10
The most important financial indicators for the company Beloma Forest Srl - Unique Identification Number 29402979: sales in 2023 was 504.185 euro, registering a net profit of 192.941 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.952 44.310 75.163 69.814 96.706 109.384 283.859 647.651 662.107 504.185
Total Income - EUR 17.071 44.310 75.163 69.814 96.706 109.384 283.874 647.997 662.708 505.327
Total Expenses - EUR 11.458 42.015 63.527 55.358 81.054 87.801 207.738 332.707 483.272 307.336
Gross Profit/Loss - EUR 5.613 2.295 11.636 14.456 15.651 21.583 76.136 315.290 179.435 197.990
Net Profit/Loss - EUR 5.101 966 10.884 13.758 14.684 20.489 73.300 308.810 172.808 192.941
Employees 1 2 0 4 5 4 4 7 7 10
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 decreased by -23.6%, from 662.107 euro in the year 2022, to 504.185 euro in 2023. The Net Profit increased by 20.657 euro, from 172.808 euro in 2022, to 192.941 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 418 265 118 35.617 29.030 23.393
Current Assets 19.553 21.238 32.868 42.191 53.144 73.911 145.177 420.925 146.415 243.090
Inventories 1.701 434 0 4.519 7.583 16.309 5.614 51.155 10.241 41.671
Receivables 5.080 20.781 32.845 31.025 23.809 27.256 34.571 70.603 17.640 2.242
Cash 12.772 23 23 6.647 21.752 30.347 104.993 299.167 118.534 199.177
Shareholders Funds 14.230 15.315 26.043 36.775 48.635 68.042 140.052 445.756 172.857 243.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.323 5.923 6.825 5.417 4.926 6.135 5.244 10.786 2.588 22.508
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 243.090 euro in 2023 which includes Inventories of 41.671 euro, Receivables of 2.242 euro and cash availability of 199.177 euro.
The company's Equity was valued at 243.975 euro, while total Liabilities amounted to 22.508 euro. Equity increased by 71.643 euro, from 172.857 euro in 2022, to 243.975 in 2023.

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