Financial results - BKT FOREST SRL

Financial Summary - Bkt Forest Srl
Unique identification code: 13626732
Registration number: J24/8/2001
Nace: 220
Sales - Ron
2.934.114
Net Profit - Ron
326.046
Employee
38
The most important financial indicators for the company Bkt Forest Srl - Unique Identification Number 13626732: sales in 2023 was 2.934.114 euro, registering a net profit of 326.046 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.033.268 1.550.563 1.522.614 2.403.939 2.391.333 1.886.378 1.891.834 2.615.967 2.973.092 2.934.114
Total Income - EUR 1.099.199 1.577.954 1.533.976 2.426.574 2.424.159 1.969.237 2.037.010 2.658.815 3.063.883 3.183.511
Total Expenses - EUR 1.097.693 1.492.033 1.500.475 2.139.137 2.301.110 1.934.855 1.998.894 2.314.471 2.745.590 2.845.625
Gross Profit/Loss - EUR 1.507 85.921 33.501 287.437 123.049 34.382 38.115 344.344 318.293 337.885
Net Profit/Loss - EUR 864 85.574 27.797 258.482 107.795 31.193 35.179 334.921 303.508 326.046
Employees 48 0 50 47 55 54 40 40 41 38
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 decreased by -1.0%, from 2.973.092 euro in the year 2022, to 2.934.114 euro in 2023. The Net Profit increased by 23.458 euro, from 303.508 euro in 2022, to 326.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bkt Forest Srl - CUI 13626732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.654 522.710 475.332 578.127 843.008 909.243 1.219.817 1.491.312 1.527.527 2.740.901
Current Assets 346.112 375.840 485.058 655.738 610.609 475.640 627.784 952.839 1.230.221 1.375.997
Inventories 51.849 60.523 130.816 183.766 198.133 191.609 139.416 246.525 281.399 366.068
Receivables 290.326 292.940 319.336 379.789 370.995 277.144 453.431 521.024 686.110 921.549
Cash 3.937 22.376 34.906 92.183 41.482 6.887 34.937 185.290 262.712 88.380
Shareholders Funds 138.944 225.678 251.173 504.237 602.769 622.298 645.679 966.281 1.272.787 1.587.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 587.861 675.639 711.770 731.998 853.125 762.585 1.201.922 1.477.870 1.484.961 1.984.177
Income in Advance 0 0 0 0 0 0 0 0 0 544.812
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 1.375.997 euro in 2023 which includes Inventories of 366.068 euro, Receivables of 921.549 euro and cash availability of 88.380 euro.
The company's Equity was valued at 1.587.909 euro, while total Liabilities amounted to 1.984.177 euro. Equity increased by 318.982 euro, from 1.272.787 euro in 2022, to 1.587.909 in 2023. The Debt Ratio was 48.2% in the year 2023.

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