Financial results - BISFOREST SRL

Financial Summary - Bisforest Srl
Unique identification code: 16020209
Registration number: J27/1887/2003
Nace: 4941
Sales - Ron
1.598.274
Net Profit - Ron
327.407
Employee
11
The most important financial indicators for the company Bisforest Srl - Unique Identification Number 16020209: sales in 2023 was 1.598.274 euro, registering a net profit of 327.407 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bisforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.620 382.190 604.274 151.896 345.004 411.364 389.522 455.695 1.021.563 1.598.274
Total Income - EUR 157.532 384.371 604.416 152.012 345.163 411.593 395.905 455.702 1.022.983 1.626.425
Total Expenses - EUR 130.583 340.842 548.310 148.485 269.860 293.752 217.788 297.549 635.881 1.248.360
Gross Profit/Loss - EUR 26.949 43.529 56.106 3.526 75.303 117.841 178.117 158.153 387.102 378.065
Net Profit/Loss - EUR 23.981 36.477 47.013 2.660 71.853 112.584 174.383 153.596 378.407 327.407
Employees 5 10 11 6 10 11 7 8 11 11
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. In the last year of activity, the sales increased by 56.9%, from 1.021.563 euro in the year 2022, to 1.598.274 euro in 2023. The Net Profit decreased by -49.852 euro, from 378.407 euro in 2022, to 327.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisforest Srl - CUI 16020209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.784 53.411 58.132 39.456 31.176 48.127 60.833 92.733 75.541 240.112
Current Assets 116.017 161.627 214.460 207.570 228.741 320.304 298.374 423.865 633.746 597.116
Inventories 12.752 50.571 23.606 28.310 28.152 55.277 30.930 153.332 58.951 201.072
Receivables 86.535 89.831 161.587 129.936 159.286 223.606 205.490 206.068 485.255 366.997
Cash 16.729 21.225 29.266 49.324 41.304 41.421 61.954 64.466 89.540 29.047
Shareholders Funds 51.009 87.912 134.029 134.421 193.549 283.418 287.040 330.529 504.918 526.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.791 127.125 138.563 112.605 66.368 85.013 73.376 186.748 204.784 311.135
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.116 euro in 2023 which includes Inventories of 201.072 euro, Receivables of 366.997 euro and cash availability of 29.047 euro.
The company's Equity was valued at 526.093 euro, while total Liabilities amounted to 311.135 euro. Equity increased by 22.706 euro, from 504.918 euro in 2022, to 526.093 in 2023.

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