Financial results - BIG ROBERT FOREST SRL

Financial Summary - Big Robert Forest Srl
Unique identification code: 30120203
Registration number: J2012000562035
Nace: 2014
Sales - Ron
168.728
Net Profit - Ron
2.813
Employees
3
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Company Big Robert Forest Srl with Fiscal Code 30120203 recorded a turnover of 2024 of 168.728, with a net profit of 2.813 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.738 613.060 662.740 670.220 212.494 174.915 203.069 251.875 179.282 168.728
Total Income - EUR 436.583 672.121 679.244 730.384 287.568 211.105 246.126 304.527 182.231 173.600
Total Expenses - EUR 409.458 588.125 631.608 703.589 394.134 266.656 233.755 204.935 160.082 166.429
Gross Profit/Loss - EUR 27.126 83.996 47.636 26.795 -106.566 -55.551 12.371 99.592 22.149 7.170
Net Profit/Loss - EUR 22.684 70.423 38.190 19.651 -109.084 -56.999 10.121 97.178 20.432 2.813
Employees 4 3 11 13 6 4 3 3 1 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 -5.4%, from 179.282 euro in the year 2023, to 168.728 euro in 2024. The Net Profit decreased by -17.504 euro, from 20.432 euro in 2023, to 2.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Big Robert Forest Srl

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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 - Big Robert Forest Srl - CUI 30120203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.454 83.916 199.104 204.070 169.699 125.026 102.800 79.660 76.653 75.983
Current Assets 66.085 139.666 145.863 218.823 165.869 174.659 153.612 171.015 119.949 119.832
Inventories 9.549 77.782 85.817 111.294 56.269 54.601 31.677 23.411 19.092 11.937
Receivables 13.567 23.332 54.376 98.095 103.834 107.989 120.100 109.897 98.608 87.820
Cash 42.969 38.552 5.670 9.434 5.765 12.068 1.835 37.707 2.249 20.075
Shareholders Funds 50.984 100.990 110.949 128.563 -19.554 -76.182 -64.372 32.607 52.939 55.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.555 123.926 249.662 331.596 355.245 368.815 314.020 218.290 143.912 140.358
Income in Advance 0 0 0 0 33 7.052 6.963 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.832 euro in 2024 which includes Inventories of 11.937 euro, Receivables of 87.820 euro and cash availability of 20.075 euro.
The company's Equity was valued at 55.457 euro, while total Liabilities amounted to 140.358 euro. Equity increased by 2.813 euro, from 52.939 euro in 2023, to 55.457 in 2024.

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