Financial results - BIMFOREST SRL

Financial Summary - Bimforest Srl
Unique identification code: 17271500
Registration number: J27/362/2005
Nace: 4690
Sales - Ron
174.567
Net Profit - Ron
925
Employees
3
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Company Bimforest Srl with Fiscal Code 17271500 recorded a turnover of 2024 of 174.567, with a net profit of 925 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.422 257.882 272.083 258.915 230.998 177.886 194.949 186.357 213.467 174.567
Total Income - EUR 256.875 258.804 291.631 267.853 236.161 193.546 214.885 467.283 217.688 191.784
Total Expenses - EUR 255.225 253.924 276.857 258.920 232.960 183.295 200.806 228.905 208.480 185.435
Gross Profit/Loss - EUR 1.650 4.880 14.774 8.932 3.201 10.251 14.079 238.378 9.208 6.350
Net Profit/Loss - EUR 1.024 3.018 7.933 6.254 806 8.444 11.930 234.107 7.172 925
Employees 5 4 5 4 4 3 3 3 3 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 -17.8%, from 213.467 euro in the year 2023, to 174.567 euro in 2024. The Net Profit decreased by -6.206 euro, from 7.172 euro in 2023, to 925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimforest Srl - CUI 17271500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.047 80.575 76.089 61.837 57.719 48.105 36.917 17.833 12.391 5.402
Current Assets 94.978 74.685 92.864 97.360 79.228 71.519 67.558 214.455 237.650 138.808
Inventories 69.957 68.025 77.868 81.190 77.187 67.152 58.489 103.017 153.309 121.993
Receivables 24.531 6.445 2.364 14.684 1.480 3.292 449 8.940 5.649 501
Cash 490 215 12.632 1.486 561 1.074 8.620 102.498 78.692 16.315
Shareholders Funds 10.708 14.039 23.144 28.973 29.218 37.108 48.215 238.049 197.107 83.370
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 0
Debts 169.024 141.221 145.070 129.845 107.618 82.516 56.259 -5.761 52.934 60.840
Income in Advance 1.293 1.363 739 379 111 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.808 euro in 2024 which includes Inventories of 121.993 euro, Receivables of 501 euro and cash availability of 16.315 euro.
The company's Equity was valued at 83.370 euro, while total Liabilities amounted to 60.840 euro. Equity decreased by -112.636 euro, from 197.107 euro in 2023, to 83.370 in 2024.

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