Financial results - BIO FOREST SRL

Financial Summary - Bio Forest Srl
Unique identification code: 22250830
Registration number: J19/749/2007
Nace: 4613
Sales - Ron
58.079
Net Profit - Ron
-102
Employees
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Company Bio Forest Srl with Fiscal Code 22250830 recorded a turnover of 2024 of 58.079, with a net profit of -102 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.024 44.539 55.494 2.940 0 23.369 30.277 26.199 12.711 58.079
Total Income - EUR 33.024 44.540 55.654 10.036 4.139 23.370 30.278 35.965 12.733 58.079
Total Expenses - EUR 23.880 60.866 50.444 12.566 19.216 26.810 20.640 23.033 24.630 58.181
Gross Profit/Loss - EUR 9.144 -16.326 5.210 -2.530 -15.077 -3.440 9.638 12.932 -11.897 -102
Net Profit/Loss - EUR 8.153 -17.663 3.545 -2.618 -15.077 -4.141 8.820 12.146 -12.024 -102
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 359.5%, from 12.711 euro in the year 2023, to 58.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Forest Srl - CUI 22250830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.661 282.747 277.963 275.605 270.223 265.055 259.134 259.895 259.063 258.269
Current Assets 193.905 157.653 133.457 127.314 125.749 146.983 151.259 123.356 118.309 111.099
Inventories 153.982 135.536 106.326 104.374 102.353 100.413 98.186 98.491 98.192 75.635
Receivables 35.695 19.920 18.747 20.142 20.222 32.879 28.277 18.068 18.560 1.783
Cash 4.228 2.197 8.384 2.797 3.174 13.691 24.795 6.798 1.557 33.681
Shareholders Funds 42.519 5.632 9.081 6.297 -8.903 -12.875 -3.769 8.366 -3.684 -3.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.300 447.887 417.473 411.478 419.442 424.913 414.162 374.885 381.056 367.180
Income in Advance 0 0 0 0 0 0 0 0 0 5.953
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.099 euro in 2024 which includes Inventories of 75.635 euro, Receivables of 1.783 euro and cash availability of 33.681 euro.
The company's Equity was valued at -3.765 euro, while total Liabilities amounted to 367.180 euro. Equity decreased by -102 euro, from -3.684 euro in 2023, to -3.765 in 2024. The Debt Ratio was 99.4% in the year 2024.

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