Financial results - BLEHUIU FOREST SRL

Financial Summary - Blehuiu Forest Srl
Unique identification code: 26602328
Registration number: J02/166/2010
Nace: 4671
Sales - Ron
19.192
Net Profit - Ron
4.121
Employees
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Company Blehuiu Forest Srl with Fiscal Code 26602328 recorded a turnover of 2024 of 19.192, with a net profit of 4.121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.884 5.946 20.773 26.922 49.321 73.837 73.494 16.827 54.956 19.192
Total Income - EUR 27.305 5.986 20.773 68.442 49.321 73.935 73.494 22.633 54.956 19.192
Total Expenses - EUR 39.449 9.173 27.673 113.533 107.026 90.783 72.531 21.807 45.207 15.071
Gross Profit/Loss - EUR -12.144 -3.187 -6.900 -45.091 -57.706 -16.847 963 826 9.749 4.121
Net Profit/Loss - EUR -12.944 -3.307 -7.112 -45.637 -58.100 -17.820 -143 471 9.719 4.121
Employees 1 1 1 2 2 2 1 1 0 0
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 -64.9%, from 54.956 euro in the year 2023, to 19.192 euro in 2024. The Net Profit decreased by -5.544 euro, from 9.719 euro in 2023, to 4.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blehuiu Forest Srl - CUI 26602328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 534 497 35.240 31.809 24.567 19.546 14.528 14.484 12.379
Current Assets -464 3.137 1.532 19.458 30.185 23.087 -1.132 -9.234 14.228 12.416
Inventories -1.708 0 0 551 20.189 10.527 -11.930 -18.914 7.943 6.580
Receivables 503 3.137 1.519 10.094 -518 5.834 3.234 3.181 975 970
Cash 740 0 13 8.813 10.514 6.726 7.564 6.499 5.309 4.866
Shareholders Funds -19.590 -16.074 -10.569 -48.988 -61.386 -77.749 -38.529 -38.034 -28.669 -24.307
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 19.079 19.745 12.599 103.686 123.380 125.403 56.942 43.334 57.380 49.101
Income in Advance 614 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.416 euro in 2024 which includes Inventories of 6.580 euro, Receivables of 970 euro and cash availability of 4.866 euro.
The company's Equity was valued at -24.307 euro, while total Liabilities amounted to 49.101 euro. Equity increased by 4.201 euro, from -28.669 euro in 2023, to -24.307 in 2024.

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