Financial results - BI-AND FOREST 09 S.R.L.

Financial Summary - Bi-And Forest 09 S.r.l.
Unique identification code: 26764575
Registration number: J28/178/2010
Nace: 4941
Sales - Ron
87.548
Net Profit - Ron
8.480
Employees
1
Open Account
Company Bi-And Forest 09 S.r.l. with Fiscal Code 26764575 recorded a turnover of 2024 of 87.548, with a net profit of 8.480 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi-And Forest 09 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.571 85.157 119.942 128.783 120.724 60.823 94.242 61.649 83.266 87.548
Total Income - EUR 82.571 85.449 121.560 129.776 122.559 62.890 97.274 62.490 83.266 87.567
Total Expenses - EUR 75.770 83.603 128.476 145.314 117.891 70.518 107.573 56.450 70.063 77.795
Gross Profit/Loss - EUR 6.802 1.846 -6.916 -15.538 4.668 -7.627 -10.299 6.040 13.203 9.772
Net Profit/Loss - EUR 6.103 585 -8.131 -16.836 3.442 -8.256 -11.271 5.765 12.370 8.480
Employees 2 2 2 2 2 1 2 1 1 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 increased by 5.7%, from 83.266 euro in the year 2023, to 87.548 euro in 2024. The Net Profit decreased by -3.820 euro, from 12.370 euro in 2023, to 8.480 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 - Bi-And Forest 09 S.r.l. - CUI 26764575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 579 114 0 0 7.236 545 249 0 1.633
Current Assets 18.447 11.351 12.545 23.956 12.640 14.434 11.833 14.769 49.017 17.903
Inventories 161 159 157 154 151 148 145 145 145 144
Receivables 12.778 7.043 5.981 12.432 8.697 12.495 9.059 13.014 44.740 17.387
Cash 1.423 1.136 805 4.508 1.630 688 2.629 1.610 4.133 372
Shareholders Funds -4.741 -4.108 -12.170 -28.782 -24.782 -32.568 -43.118 -37.486 -25.003 -16.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.188 16.037 24.829 52.738 37.422 54.238 55.496 52.504 74.020 35.919
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.903 euro in 2024 which includes Inventories of 144 euro, Receivables of 17.387 euro and cash availability of 372 euro.
The company's Equity was valued at -16.383 euro, while total Liabilities amounted to 35.919 euro. Equity increased by 8.480 euro, from -25.003 euro in 2023, to -16.383 in 2024.

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