Financial results - BIOCAMIADI FOREST SRL

Financial Summary - Biocamiadi Forest Srl
Unique identification code: 31498275
Registration number: J2013000184182
Nace: 220
Sales - Ron
70.359
Net Profit - Ron
6.553
Employees
3
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Company Biocamiadi Forest Srl with Fiscal Code 31498275 recorded a turnover of 2024 of 70.359, with a net profit of 6.553 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.028 1.151 - 0 13.290 94.831 47.208 75.872 67.691 70.359
Total Income - EUR 3.028 1.151 - 0 13.290 94.878 47.210 75.962 67.691 70.359
Total Expenses - EUR 456 0 - 0 11.629 40.306 38.057 71.086 46.367 63.103
Gross Profit/Loss - EUR 2.572 1.151 - 0 1.661 54.571 9.153 4.876 21.324 7.256
Net Profit/Loss - EUR 2.481 1.116 - 0 1.528 53.623 8.680 4.115 20.647 6.553
Employees 0 0 - 0 1 1 3 4 2 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 increased by 4.5%, from 67.691 euro in the year 2023, to 70.359 euro in 2024. The Net Profit decreased by -13.979 euro, from 20.647 euro in 2023, to 6.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCAMIADI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocamiadi Forest Srl - CUI 31498275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 629 0 0
Current Assets 4.177 5.158 - 4.978 7.075 72.766 72.590 84.483 71.824 47.799
Inventories 0 81 - 78 0 0 2.967 2.568 0 4.533
Receivables 0 0 - 0 2.410 27.988 27.437 32.308 56.936 33.430
Cash 4.177 5.077 - 4.900 4.665 44.778 42.186 49.606 14.888 9.836
Shareholders Funds 4.083 5.158 - 4.978 6.409 59.910 67.262 71.586 71.642 44.554
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 94 0 - 0 666 12.855 5.328 13.525 182 3.246
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 "220 - 220"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.799 euro in 2024 which includes Inventories of 4.533 euro, Receivables of 33.430 euro and cash availability of 9.836 euro.
The company's Equity was valued at 44.554 euro, while total Liabilities amounted to 3.246 euro. Equity decreased by -26.688 euro, from 71.642 euro in 2023, to 44.554 in 2024.

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