Financial results - BISFOREST SRL

Financial Summary - Bisforest Srl
Unique identification code: 16020209
Registration number: J2003001887272
Nace: 4941
Sales - Ron
742.120
Net Profit - Ron
157.671
Employees
10
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Company Bisforest Srl with Fiscal Code 16020209 recorded a turnover of 2024 of 742.120, with a net profit of 157.671 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.190 604.274 151.896 345.004 411.364 389.522 455.695 1.021.563 1.598.274 742.120
Total Income - EUR 384.371 604.416 152.012 345.163 411.593 395.905 455.702 1.022.983 1.626.425 763.788
Total Expenses - EUR 340.842 548.310 148.485 269.860 293.752 217.788 297.549 635.881 1.248.360 577.211
Gross Profit/Loss - EUR 43.529 56.106 3.526 75.303 117.841 178.117 158.153 387.102 378.065 186.576
Net Profit/Loss - EUR 36.477 47.013 2.660 71.853 112.584 174.383 153.596 378.407 327.407 157.671
Employees 10 11 6 10 11 7 8 11 11 10
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 decreased by -53.3%, from 1.598.274 euro in the year 2023, to 742.120 euro in 2024. The Net Profit decreased by -167.906 euro, from 327.407 euro in 2023, to 157.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.411 58.132 39.456 31.176 48.127 60.833 92.733 75.541 240.112 291.074
Current Assets 161.627 214.460 207.570 228.741 320.304 298.374 423.865 633.746 597.116 594.250
Inventories 50.571 23.606 28.310 28.152 55.277 30.930 153.332 58.951 201.072 107.428
Receivables 89.831 161.587 129.936 159.286 223.606 205.490 206.068 485.255 366.997 422.722
Cash 21.225 29.266 49.324 41.304 41.421 61.954 64.466 89.540 29.047 64.100
Shareholders Funds 87.912 134.029 134.421 193.549 283.418 287.040 330.529 504.918 526.093 523.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.125 138.563 112.605 66.368 85.013 73.376 186.748 204.784 311.135 362.172
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 "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 594.250 euro in 2024 which includes Inventories of 107.428 euro, Receivables of 422.722 euro and cash availability of 64.100 euro.
The company's Equity was valued at 523.152 euro, while total Liabilities amounted to 362.172 euro.

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