Financial results - BIAFOREST SAPANTA SRL

Financial Summary - Biaforest Sapanta Srl
Unique identification code: 32326901
Registration number: J24/853/2013
Nace: 220
Sales - Ron
1.156
Net Profit - Ron
-5.995
Employees
3
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Company Biaforest Sapanta Srl with Fiscal Code 32326901 recorded a turnover of 2023 of 1.156, with a net profit of -5.995 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaforest Sapanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.690 101.828 101.121 89.172 51.130 61.594 57.466 36.862 1.162 -
Total Income - EUR 36.690 167.897 101.121 89.172 51.130 61.656 57.466 36.862 1.162 -
Total Expenses - EUR 35.283 162.994 88.856 88.129 49.997 56.817 51.634 36.320 7.180 -
Gross Profit/Loss - EUR 1.407 4.903 12.265 1.043 1.132 4.839 5.832 541 -6.018 -
Net Profit/Loss - EUR 306 3.970 11.255 323 716 4.223 5.258 173 -6.029 -
Employees 5 6 6 3 6 5 4 3 3 -
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 -96.8%, from 36.862 euro in the year 2022, to 1.162 euro in 2023. The Net Profit decreased by -172 euro, from 173 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biaforest Sapanta Srl - CUI 32326901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.999 17.594 19.894 33.472 30.560 26.623 15.199 12.675 12.636 -
Current Assets 24.994 64.782 68.506 91.619 46.921 65.689 80.505 81.232 79.502 -
Inventories 12.907 41.473 19.756 11.110 13.406 5.357 4.031 4.680 5.531 -
Receivables 12.022 22.609 48.604 71.833 33.330 58.849 72.613 61.417 64.616 -
Cash 64 699 147 8.676 185 1.482 3.860 15.136 9.355 -
Shareholders Funds 3.287 6.295 17.443 10.820 10.860 14.877 19.805 20.039 13.949 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.706 76.081 70.957 114.271 66.621 77.435 75.899 73.868 78.190 -
Income in Advance 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 79.502 euro in 2023 which includes Inventories of 5.531 euro, Receivables of 64.616 euro and cash availability of 9.355 euro.
The company's Equity was valued at 13.949 euro, while total Liabilities amounted to 78.190 euro. Equity decreased by -6.029 euro, from 20.039 euro in 2022, to 13.949 in 2023.

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