Financial results - BIG - PROD FOREST SRL

Financial Summary - Big - Prod Forest Srl
Unique identification code: 23320535
Registration number: J2008000146117
Nace: 220
Sales - Ron
652.568
Net Profit - Ron
5.056
Employees
12
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Company Big - Prod Forest Srl with Fiscal Code 23320535 recorded a turnover of 2024 of 652.568, with a net profit of 5.056 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big - Prod Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.891 613.684 840.563 1.002.181 1.174.507 850.779 795.229 1.011.100 944.573 652.568
Total Income - EUR 797.166 885.238 1.219.285 1.044.493 1.182.876 905.448 1.011.118 1.085.081 981.725 718.430
Total Expenses - EUR 669.576 987.596 1.218.262 1.048.401 1.152.735 887.138 818.608 1.060.450 966.351 707.856
Gross Profit/Loss - EUR 127.590 -102.358 1.023 -3.908 30.141 18.310 192.510 24.631 15.375 10.574
Net Profit/Loss - EUR 106.363 -102.358 -145 -13.936 18.624 9.121 183.253 10.319 10.087 5.056
Employees 27 29 25 24 23 13 17 21 16 12
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 -30.5%, from 944.573 euro in the year 2023, to 652.568 euro in 2024. The Net Profit decreased by -4.975 euro, from 10.087 euro in 2023, to 5.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big - Prod Forest Srl - CUI 23320535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.935 155.428 186.396 289.672 512.121 412.809 339.074 407.253 426.494 573.237
Current Assets 227.294 197.796 240.157 367.720 379.729 187.619 306.707 471.516 635.934 255.031
Inventories 49.877 20.770 33.003 162.081 50.539 69.426 159.139 91.159 273.920 59.489
Receivables 158.787 166.624 195.840 199.540 325.795 87.289 87.099 373.217 346.452 171.685
Cash 18.630 10.402 11.314 6.098 3.396 30.903 60.468 7.140 15.562 23.857
Shareholders Funds 234.098 129.352 127.019 110.752 127.231 134.167 304.190 308.081 317.234 320.518
Social Capital 225 223 219 215 211 434 425 426 425 422
Debts 182.131 223.872 299.534 546.640 764.620 466.260 341.591 484.350 659.117 422.155
Income in Advance 0 0 0 0 0 0 0 86.338 86.076 85.595
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 255.031 euro in 2024 which includes Inventories of 59.489 euro, Receivables of 171.685 euro and cash availability of 23.857 euro.
The company's Equity was valued at 320.518 euro, while total Liabilities amounted to 422.155 euro. Equity increased by 5.056 euro, from 317.234 euro in 2023, to 320.518 in 2024. The Debt Ratio was 51.0% in the year 2024.

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