Company Berlo Forest Green S.r.l. with Fiscal Code 35102496
recorded a turnover of 2024 of
66.217,
with a net profit of
-4.562
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berlo Forest Green S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
28.829
60.055
82.039
75.418
77.665
73.352
144.852
127.277
66.217
Total Income - EUR
0
28.829
60.057
82.039
75.463
77.722
73.414
145.382
127.333
68.532
Total Expenses - EUR
789
20.949
50.420
83.184
74.789
64.267
74.482
136.733
106.942
72.148
Gross Profit/Loss - EUR
-789
7.880
9.636
-1.146
674
13.454
-1.068
8.649
20.391
-3.616
Net Profit/Loss - EUR
-789
7.015
7.835
-1.966
-80
12.677
-1.803
7.196
19.117
-4.562
Employees
1
1
0
1
1
3
3
3
4
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 -47.7%, from 127.277 euro in the year 2023, to 66.217 euro in 2024.
The Net Profit decreased by -19.011 euro, from 19.117 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Berlo Forest Green S.r.l.
Financial Rating - BERLO FOREST GREEN S.R.L.
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Financial Rating
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Prob. of insolvency - Berlo Forest Green S.r.l.
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Insolvency Probability
Financial Reports - Berlo Forest Green S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berlo Forest Green S.r.l. - CUI 35102496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
506
60.935
59.467
72.731
70.166
71.933
68.174
63.688
Current Assets
278
14.599
60.929
63.865
31.137
44.132
49.479
26.751
33.693
38.936
Inventories
0
12.892
44.372
23.705
21.665
19.319
30.767
8.244
12.017
16.217
Receivables
0
813
0
9.357
5.060
8.222
7.136
6.389
11.046
5.540
Cash
278
894
16.556
30.803
4.412
16.591
11.576
12.118
10.631
17.179
Shareholders Funds
-744
6.279
14.008
11.784
11.476
23.935
21.602
28.865
47.894
43.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.021
8.320
47.427
113.016
79.128
92.928
98.044
69.819
53.973
59.560
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.936 euro in 2024 which includes Inventories of
16.217 euro, Receivables of
5.540 euro and cash availability of
17.179 euro.
The company's Equity was valued at
43.064 euro, while total Liabilities amounted to
59.560 euro.
Equity decreased by -4.562 euro, from 47.894 euro in 2023, to 43.064 in 2024.
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