Financial results - BIA FOREST SRL

Financial Summary - Bia Forest Srl
Unique identification code: 18129530
Registration number: J24/1871/2005
Nace: 220
Sales - Ron
175.547
Net Profit - Ron
22.481
Employee
4
The most important financial indicators for the company Bia Forest Srl - Unique Identification Number 18129530: sales in 2023 was 175.547 euro, registering a net profit of 22.481 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.602 104.464 193.853 420.823 163.225 235.420 299.612 264.893 265.858 175.547
Total Income - EUR 226.602 115.488 194.644 488.195 220.098 254.497 301.473 278.469 270.806 175.554
Total Expenses - EUR 231.524 133.336 187.847 479.699 216.675 250.932 374.418 272.511 261.301 151.318
Gross Profit/Loss - EUR -4.922 -17.849 6.797 8.496 3.423 3.565 -72.945 5.958 9.505 24.236
Net Profit/Loss - EUR -4.922 -17.849 6.797 1.393 1.242 1.020 -75.793 3.174 6.802 22.481
Employees 8 6 6 6 8 5 5 7 5 4
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 -33.8%, from 265.858 euro in the year 2022, to 175.547 euro in 2023. The Net Profit increased by 15.699 euro, from 6.802 euro in 2022, to 22.481 in the last year.

Check the financial reports for the company - Bia Forest Srl

Rating financiar

Financial Rating -
Bia Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bia Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bia Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bia Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.836 17.842 34.465 37.177 24.124 23.986 14.802 38.143 12.562 17.109
Current Assets 28.511 41.154 66.334 56.657 82.040 93.317 65.688 64.184 65.305 101.294
Inventories 20.718 26.008 37.524 33.220 36.567 39.859 33.479 24.760 29.788 58.370
Receivables 7.781 10.436 28.806 23.242 44.926 42.136 31.686 30.083 35.004 40.481
Cash 12 4.710 4 196 547 11.322 523 9.341 513 2.444
Shareholders Funds 40.022 22.478 28.872 29.776 30.012 30.362 -46.006 -41.812 -35.139 -12.552
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 41.591 36.600 72.071 64.340 76.264 87.154 126.496 144.140 113.007 130.955
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.294 euro in 2023 which includes Inventories of 58.370 euro, Receivables of 40.481 euro and cash availability of 2.444 euro.
The company's Equity was valued at -12.552 euro, while total Liabilities amounted to 130.955 euro. Equity increased by 22.481 euro, from -35.139 euro in 2022, to -12.552 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bia Forest Srl

Comments - Bia Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.