Financial results - BINIA FOREST SRL

Financial Summary - Binia Forest Srl
Unique identification code: 12980625
Registration number: J2000000383291
Nace: 6820
Sales - Ron
110.580
Net Profit - Ron
56.663
Employees
2
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Company Binia Forest Srl with Fiscal Code 12980625 recorded a turnover of 2024 of 110.580, with a net profit of 56.663 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.921 60.506 75.036 84.160 85.777 67.923 80.822 96.697 109.296 110.580
Total Income - EUR 68.921 60.579 75.166 184.407 85.804 67.942 81.438 96.697 109.296 110.580
Total Expenses - EUR 29.264 32.027 32.624 41.699 36.676 29.588 31.887 36.403 43.979 43.779
Gross Profit/Loss - EUR 39.657 28.552 42.542 142.709 49.128 38.354 49.551 60.294 65.317 66.801
Net Profit/Loss - EUR 37.590 27.938 41.791 140.858 48.477 37.691 48.945 59.536 64.547 56.663
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 1.7%, from 109.296 euro in the year 2023, to 110.580 euro in 2024. The Net Profit decreased by -7.523 euro, from 64.547 euro in 2023, to 56.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BINIA FOREST SRL

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Binia 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 - Binia Forest Srl - CUI 12980625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.066 290.926 279.633 253.580 238.371 227.289 215.831 210.600 203.544 196.024
Current Assets 47.485 17.169 2.226 98.794 9.873 2.061 24.496 4.600 18.996 9.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.735 3.808 1.202 4.610 285 435 3.586 119 318 1.569
Cash 43.751 13.362 1.024 94.183 9.587 1.626 20.909 4.482 18.677 7.543
Shareholders Funds 346.934 306.757 279.873 348.594 246.469 226.183 238.406 197.362 221.026 195.604
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 2.111 1.339 1.985 3.780 1.775 3.167 1.920 17.839 1.513 9.532
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 "6820 - 6820"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.569 euro and cash availability of 7.543 euro.
The company's Equity was valued at 195.604 euro, while total Liabilities amounted to 9.532 euro. Equity decreased by -24.187 euro, from 221.026 euro in 2023, to 195.604 in 2024.

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