Financial results - BIMAR FOREST TRANS S.R.L.

Financial Summary - Bimar Forest Trans S.r.l.
Unique identification code: 31117974
Registration number: J20/77/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Bimar Forest Trans S.r.l. with Fiscal Code 31117974 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.111 94.445 106.595 105.293 107.959 45.136 0 7.626 0 0
Total Income - EUR 47.678 94.988 115.669 113.300 131.956 55.244 12.542 7.659 348 0
Total Expenses - EUR 42.082 92.686 110.244 110.569 129.627 63.525 11.560 1.650 944 22
Gross Profit/Loss - EUR 5.596 2.302 5.425 2.730 2.328 -8.281 983 6.008 -596 -22
Net Profit/Loss - EUR 4.700 1.352 2.032 1.607 1.014 -8.800 860 5.779 -596 -22
Employees 1 2 1 1 3 1 1 0 0 0
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 - Bimar Forest Trans S.r.l. - CUI 31117974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.608 133.694 108.732 81.551 59.049 46.143 45.120 45.260 45.122 44.870
Current Assets 41.670 47.630 56.118 55.028 51.284 32.987 5.048 6.944 7.459 7.276
Inventories 3.838 3.469 1.230 6.787 5.366 4.187 0 0 0 0
Receivables 34.830 36.548 52.217 42.101 41.663 27.712 4.242 6.881 6.440 6.409
Cash 3.002 7.613 2.670 6.140 4.255 1.088 806 62 1.018 867
Shareholders Funds 35.044 36.039 37.461 38.381 38.652 29.119 29.333 35.203 34.501 34.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.234 145.286 127.389 98.198 71.682 50.011 20.834 17.000 18.080 17.859
Income in Advance 0 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 "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 7.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.409 euro and cash availability of 867 euro.
The company's Equity was valued at 34.287 euro, while total Liabilities amounted to 17.859 euro. Equity decreased by -22 euro, from 34.501 euro in 2023, to 34.287 in 2024.

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