Financial results - BIA FOREST SRL

Financial Summary - Bia Forest Srl
Unique identification code: 18129530
Registration number: J2005001871244
Nace: 220
Sales - Ron
396.465
Net Profit - Ron
3.268
Employees
4
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Company Bia Forest Srl with Fiscal Code 18129530 recorded a turnover of 2024 of 396.465, with a net profit of 3.268 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.464 193.853 420.823 163.225 235.420 299.612 264.893 265.858 175.547 396.465
Total Income - EUR 115.488 194.644 488.195 220.098 254.497 301.473 278.469 270.806 175.554 396.465
Total Expenses - EUR 133.336 187.847 479.699 216.675 250.932 374.418 272.511 261.301 151.318 381.302
Gross Profit/Loss - EUR -17.849 6.797 8.496 3.423 3.565 -72.945 5.958 9.505 24.236 15.162
Net Profit/Loss - EUR -17.849 6.797 1.393 1.242 1.020 -75.793 3.174 6.802 22.481 3.268
Employees 6 6 6 8 5 5 7 5 4 4
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 127.1%, from 175.547 euro in the year 2023, to 396.465 euro in 2024. The Net Profit decreased by -19.087 euro, from 22.481 euro in 2023, to 3.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA FOREST SRL

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Bia Forest Srl

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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 - Bia Forest Srl - CUI 18129530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.842 34.465 37.177 24.124 23.986 14.802 38.143 12.562 17.109 18.697
Current Assets 41.154 66.334 56.657 82.040 93.317 65.688 64.184 65.305 101.294 113.970
Inventories 26.008 37.524 33.220 36.567 39.859 33.479 24.760 29.788 58.370 46.588
Receivables 10.436 28.806 23.242 44.926 42.136 31.686 30.083 35.004 40.481 62.840
Cash 4.710 4 196 547 11.322 523 9.341 513 2.444 4.542
Shareholders Funds 22.478 28.872 29.776 30.012 30.362 -46.006 -41.812 -35.139 -12.552 -14.584
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.600 72.071 64.340 76.264 87.154 126.496 144.140 113.007 130.955 148.074
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.970 euro in 2024 which includes Inventories of 46.588 euro, Receivables of 62.840 euro and cash availability of 4.542 euro.
The company's Equity was valued at -14.584 euro, while total Liabilities amounted to 148.074 euro. Equity decreased by -2.102 euro, from -12.552 euro in 2023, to -14.584 in 2024.

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