Financial results - BIOENERGY FOREST SRL

Financial Summary - Bioenergy Forest Srl
Unique identification code: 27208675
Registration number: J24/475/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-16
Employee
The most important financial indicators for the company Bioenergy Forest Srl - Unique Identification Number 27208675: sales in 2023 was - euro, registering a net profit of -16 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioenergy Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.876 0 0 0 0 0 0 0 0
Total Income - EUR 6.014 4.876 0 3.831 0 0 62 0 0 0
Total Expenses - EUR 8.525 1.622 12.660 52 0 1.680 595 355 15 16
Gross Profit/Loss - EUR -2.511 3.254 -12.660 3.779 0 -1.680 -533 -355 -15 -16
Net Profit/Loss - EUR -2.511 3.161 -12.660 3.713 0 -1.680 -534 -355 -15 -16
Employees 3 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Bioenergy 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 - Bioenergy Forest Srl - CUI 27208675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.809 12.916 12.784 12.422 12.194 11.958 11.731 11.471 11.506 11.472
Current Assets 45.113 51.102 39.276 42.452 41.673 40.943 40.060 39.120 39.327 39.192
Inventories 10.053 11.945 0 0 0 0 0 0 0 0
Receivables 34.884 39.090 38.859 42.355 41.577 40.772 39.999 39.112 39.233 39.115
Cash 176 68 418 98 96 171 61 8 94 78
Shareholders Funds -6.090 -2.980 -15.610 -11.632 -11.419 -12.878 -13.168 -13.231 -13.287 -13.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.013 66.998 67.670 66.506 65.286 65.779 64.959 63.821 64.121 63.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.115 euro and cash availability of 78 euro.
The company's Equity was valued at -13.263 euro, while total Liabilities amounted to 63.926 euro. Equity decreased by -16 euro, from -13.287 euro in 2022, to -13.263 in 2023.

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