Financial results - BÎTCĂ NICULAI EXPLOATARE SRL

Financial Summary - Bîtcă Niculai Exploatare Srl
Unique identification code: 25894178
Registration number: J27/598/2009
Nace: 220
Sales - Ron
45.039
Net Profit - Ron
6.870
Employee
3
The most important financial indicators for the company Bîtcă Niculai Exploatare Srl - Unique Identification Number 25894178: sales in 2023 was 45.039 euro, registering a net profit of 6.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bîtcă Niculai Exploatare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.993 58.429 53.130 70.268 50.677 41.551 45.011 41.452 36.065 45.039
Total Income - EUR 48.993 58.394 43.462 71.912 50.998 41.785 50.061 36.376 39.512 67.406
Total Expenses - EUR 45.484 55.711 50.674 70.181 60.910 54.169 48.811 43.671 52.452 60.086
Gross Profit/Loss - EUR 3.509 2.683 -7.212 1.730 -9.912 -12.384 1.250 -7.295 -12.940 7.320
Net Profit/Loss - EUR 2.039 2.248 -8.475 704 -10.421 -12.752 815 -7.821 -13.299 6.870
Employees 3 5 4 5 5 4 4 2 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. 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 25.3%, from 36.065 euro in the year 2022, to 45.039 euro in 2023. The Net Profit increased by 6.870 euro, from 0 euro in 2022, to 6.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bîtcă Niculai Exploatare Srl - CUI 25894178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.958 11.270 7.453 4.741 2.905 11.000 9.679 6.623 3.792 938
Current Assets 33.242 37.703 30.774 27.655 15.341 18.008 37.185 36.819 20.611 26.099
Inventories 760 3.165 6.887 6.493 2.574 15.400 28.612 26.909 16.998 15.564
Receivables 24.463 28.030 18.211 9.397 470 1.758 619 2.371 2.909 4.438
Cash 8.019 6.508 5.675 11.765 12.298 850 7.954 7.539 703 6.097
Shareholders Funds 33.740 36.270 27.425 27.478 16.553 3.480 4.229 -3.686 -16.997 -10.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.553 12.702 10.803 4.918 1.693 25.528 42.635 47.128 41.400 37.112
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2023 which includes Inventories of 15.564 euro, Receivables of 4.438 euro and cash availability of 6.097 euro.
The company's Equity was valued at -10.075 euro, while total Liabilities amounted to 37.112 euro. Equity increased by 6.870 euro, from -16.997 euro in 2022, to -10.075 in 2023.

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