Financial results - BIREL FOREST SRL

Financial Summary - Birel Forest Srl
Unique identification code: 17191410
Registration number: J39/102/2005
Nace: 4662
Sales - Ron
87.021
Net Profit - Ron
9.192
Employees
3
Open Account
Company Birel Forest Srl with Fiscal Code 17191410 recorded a turnover of 2024 of 87.021, with a net profit of 9.192 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.333 103.452 93.577 81.158 72.020 78.747 88.093 87.196 65.946 87.021
Total Income - EUR 121.928 103.718 93.621 81.189 75.480 93.308 89.200 94.830 65.992 87.022
Total Expenses - EUR 114.449 99.994 80.783 71.441 71.416 81.663 76.904 90.880 67.978 76.249
Gross Profit/Loss - EUR 7.480 3.724 12.838 9.748 4.064 11.645 12.295 3.950 -1.986 10.774
Net Profit/Loss - EUR 5.749 2.787 9.893 8.936 3.343 10.749 11.403 3.002 -2.646 9.192
Employees 5 5 3 3 2 3 3 3 4 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 32.7%, from 65.946 euro in the year 2023, to 87.021 euro in 2024. The Net Profit increased by 9.192 euro, from 0 euro in 2023, to 9.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Birel Forest Srl

Rating financiar

Financial Rating -
BIREL FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Birel Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Birel Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Birel Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Birel Forest Srl - CUI 17191410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.947 16.585 16.257 53.252 60.865 49.790 48.686 45.237 48.462 85.886
Current Assets 75.589 80.536 85.772 80.154 75.335 83.758 85.625 84.193 114.672 72.677
Inventories 48.246 54.088 61.028 46.407 44.106 42.509 45.947 38.104 33.132 25.994
Receivables 19.242 20.618 17.086 12.859 22.085 29.258 36.465 36.730 79.769 45.417
Cash 8.101 5.829 7.658 20.888 9.144 11.992 3.212 9.360 1.772 1.266
Shareholders Funds 74.844 76.868 82.833 90.249 85.418 94.548 103.854 107.178 104.208 112.817
Social Capital 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256
Debts 18.692 20.253 19.196 43.157 51.276 39.001 30.456 22.252 58.926 45.746
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.677 euro in 2024 which includes Inventories of 25.994 euro, Receivables of 45.417 euro and cash availability of 1.266 euro.
The company's Equity was valued at 112.817 euro, while total Liabilities amounted to 45.746 euro. Equity increased by 9.192 euro, from 104.208 euro in 2023, to 112.817 in 2024.

Risk Reports Prices

Reviews - Birel Forest Srl

Comments - Birel Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.