Financial results - BIGALIFLOR FOREST S.R.L.

Financial Summary - Bigaliflor Forest S.r.l.
Unique identification code: 25549390
Registration number: J37/214/2009
Nace: 210
Sales - Ron
-
Net Profit - Ron
-9.950
Employees
1
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Company Bigaliflor Forest S.r.l. with Fiscal Code 25549390 recorded a turnover of 2024 of - , with a net profit of -9.950 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.862 85.912 - 53.404 35.207 11.014 9.119 2.758 4.617 0
Total Income - EUR 79.804 87.102 - 37.659 59.662 10.803 31.345 1.962 24.920 4.313
Total Expenses - EUR 67.967 66.403 - 65.636 88.266 38.628 27.485 15.749 17.666 14.263
Gross Profit/Loss - EUR 11.838 20.699 - -27.978 -28.604 -27.825 3.859 -13.787 7.254 -9.950
Net Profit/Loss - EUR 9.944 19.120 - -28.513 -29.439 -27.894 3.558 -13.814 7.002 -9.950
Employees 3 0 - 2 2 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bigaliflor Forest S.r.l. - CUI 25549390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.103 - 23.180 13.874 4.668 3.541 -904 -1.026 0
Current Assets 51.951 32.737 - 28.220 30.720 28.080 33.228 31.215 31.733 27.395
Inventories 11.119 10.375 - 21.187 17.103 14.335 9.686 11.562 19.373 16.850
Receivables 37.661 17.566 - 6.687 13.411 12.582 15.017 11.215 10.613 10.456
Cash 3.170 4.796 - 346 206 1.164 8.525 8.437 1.747 89
Shareholders Funds 32.784 19.171 - 5.935 -23.620 -21.313 -17.283 -31.931 -24.832 -34.857
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.166 15.669 - 45.465 68.214 54.061 54.052 62.283 55.581 62.294
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.395 euro in 2024 which includes Inventories of 16.850 euro, Receivables of 10.456 euro and cash availability of 89 euro.
The company's Equity was valued at -34.857 euro, while total Liabilities amounted to 62.294 euro. Equity decreased by -10.164 euro, from -24.832 euro in 2023, to -34.857 in 2024.

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