Financial results - BIA & DARIUS FOREST SRL

Financial Summary - Bia & Darius Forest Srl
Unique identification code: 35253626
Registration number: J03/1572/2015
Nace: 220
Sales - Ron
161.945
Net Profit - Ron
16.155
Employees
2
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Company Bia & Darius Forest Srl with Fiscal Code 35253626 recorded a turnover of 2024 of 161.945, with a net profit of 16.155 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Darius Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.503 126.760 66.558 117.899 104.867 98.998 161.945
Total Income - EUR 0 0 0 27.503 126.761 66.558 123.777 104.867 99.779 163.302
Total Expenses - EUR 12 789 200 26.857 108.992 73.453 112.063 102.181 102.188 145.122
Gross Profit/Loss - EUR -12 -789 -200 646 17.769 -6.895 11.714 2.686 -2.408 18.180
Net Profit/Loss - EUR -12 -789 -200 371 16.502 -7.374 10.501 1.794 -3.386 16.155
Employees 0 0 1 1 2 3 3 1 2 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 increased by 64.5%, from 98.998 euro in the year 2023, to 161.945 euro in 2024. The Net Profit increased by 16.155 euro, from 0 euro in 2023, to 16.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia & Darius Forest Srl - CUI 35253626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 211 159 156 3.100 1.459 147 147 2 2.769
Current Assets 33 29 144 19.996 22.279 24.168 38.394 61.731 50.096 66.624
Inventories 0 0 0 0 237 233 14.549 17.970 6.921 30.210
Receivables 0 0 0 11.149 12.084 8.984 16.787 35.985 40.653 26.265
Cash 33 29 144 8.847 9.958 14.951 7.058 7.776 2.522 10.150
Shareholders Funds 33 -755 -942 -554 15.959 8.282 18.599 20.452 3.819 19.953
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 272 995 1.245 20.706 9.420 17.345 19.942 41.427 46.279 49.440
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 66.624 euro in 2024 which includes Inventories of 30.210 euro, Receivables of 26.265 euro and cash availability of 10.150 euro.
The company's Equity was valued at 19.953 euro, while total Liabilities amounted to 49.440 euro. Equity increased by 16.155 euro, from 3.819 euro in 2023, to 19.953 in 2024.

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