Financial results - BICAJEL FOREST S.R.L.

Financial Summary - Bicajel Forest S.r.l.
Unique identification code: 21722960
Registration number: J27/665/2007
Nace: 1610
Sales - Ron
486.404
Net Profit - Ron
8.183
Employees
9
Open Account
Company Bicajel Forest S.r.l. with Fiscal Code 21722960 recorded a turnover of 2024 of 486.404, with a net profit of 8.183 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicajel Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.150 509.110 585.451 614.562 660.518 717.143 904.905 701.058 578.707 486.404
Total Income - EUR 1.062.610 561.837 554.077 617.592 714.747 689.608 907.914 698.681 704.314 477.231
Total Expenses - EUR 878.980 558.311 541.512 601.998 703.130 650.079 572.391 597.878 689.766 467.489
Gross Profit/Loss - EUR 183.631 3.527 12.565 15.594 11.618 39.529 335.523 100.803 14.548 9.742
Net Profit/Loss - EUR 153.206 2.404 4.052 9.363 4.946 32.640 326.469 93.821 7.904 8.183
Employees 7 8 7 7 9 8 12 13 11 9
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 -15.5%, from 578.707 euro in the year 2023, to 486.404 euro in 2024. The Net Profit increased by 324 euro, from 7.904 euro in 2023, to 8.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicajel Forest S.r.l. - CUI 21722960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.905 137.773 95.253 111.694 80.288 57.426 37.397 54.098 29.401 19.865
Current Assets 381.552 345.650 455.908 470.979 392.081 466.852 456.796 409.367 522.510 394.678
Inventories 82.022 112.865 246.901 381.386 307.022 353.909 300.084 339.987 346.728 162.447
Receivables 121.578 49.920 85.533 61.881 76.334 39.791 47.323 56.099 125.897 49.045
Cash 177.952 182.864 123.474 27.713 8.724 73.152 109.388 13.281 49.885 183.186
Shareholders Funds 248.468 248.338 149.350 30.904 35.252 67.224 351.772 405.061 391.520 377.412
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 300.593 235.084 390.117 551.770 422.365 457.054 142.421 57.353 184.650 37.130
Income in Advance 5.396 9.784 11.693 0 14.751 0 0 1.051 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.678 euro in 2024 which includes Inventories of 162.447 euro, Receivables of 49.045 euro and cash availability of 183.186 euro.
The company's Equity was valued at 377.412 euro, while total Liabilities amounted to 37.130 euro. Equity decreased by -11.920 euro, from 391.520 euro in 2023, to 377.412 in 2024.

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