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
578.707
Net Profit - Ron
7.904
Employee
11
The most important financial indicators for the company Bicajel Forest S.r.l. - Unique Identification Number 21722960: sales in 2023 was 578.707 euro, registering a net profit of 7.904 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicajel Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 753.928 1.011.150 509.110 585.451 614.562 660.518 717.143 904.905 701.058 578.707
Total Income - EUR 811.271 1.062.610 561.837 554.077 617.592 714.747 689.608 907.914 698.681 704.314
Total Expenses - EUR 766.555 878.980 558.311 541.512 601.998 703.130 650.079 572.391 597.878 689.766
Gross Profit/Loss - EUR 44.717 183.631 3.527 12.565 15.594 11.618 39.529 335.523 100.803 14.548
Net Profit/Loss - EUR 37.406 153.206 2.404 4.052 9.363 4.946 32.640 326.469 93.821 7.904
Employees 7 7 8 7 7 9 8 12 13 11
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 -17.2%, from 701.058 euro in the year 2022, to 578.707 euro in 2023. The Net Profit decreased by -85.633 euro, from 93.821 euro in 2022, to 7.904 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.004 172.905 137.773 95.253 111.694 80.288 57.426 37.397 54.098 29.401
Current Assets 212.253 381.552 345.650 455.908 470.979 392.081 466.852 456.796 409.367 522.510
Inventories 121.963 82.022 112.865 246.901 381.386 307.022 353.909 300.084 339.987 346.728
Receivables 90.122 121.578 49.920 85.533 61.881 76.334 39.791 47.323 56.099 125.897
Cash 167 177.952 182.864 123.474 27.713 8.724 73.152 109.388 13.281 49.885
Shareholders Funds 72.163 248.468 248.338 149.350 30.904 35.252 67.224 351.772 405.061 391.520
Social Capital 45 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 382.701 300.593 235.084 390.117 551.770 422.365 457.054 142.421 57.353 184.650
Income in Advance 9.393 5.396 9.784 11.693 0 14.751 0 0 1.051 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 "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 522.510 euro in 2023 which includes Inventories of 346.728 euro, Receivables of 125.897 euro and cash availability of 49.885 euro.
The company's Equity was valued at 391.520 euro, while total Liabilities amounted to 184.650 euro. Equity decreased by -12.313 euro, from 405.061 euro in 2022, to 391.520 in 2023.

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