Financial results - BOBOC FOREST SRL

Financial Summary - Boboc Forest Srl
Unique identification code: 23112526
Registration number: J24/130/2008
Nace: 220
Sales - Ron
252.083
Net Profit - Ron
-141.924
Employees
6
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Company Boboc Forest Srl with Fiscal Code 23112526 recorded a turnover of 2024 of 252.083, with a net profit of -141.924 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.179 41.062 32.904 90.773 139.340 264.027 295.050 323.055 423.349 252.083
Total Income - EUR 45.335 41.066 34.443 91.054 143.088 304.554 319.870 324.980 452.931 194.133
Total Expenses - EUR 33.593 32.657 43.730 83.542 131.869 283.500 303.858 315.316 446.645 328.494
Gross Profit/Loss - EUR 11.742 8.410 -9.287 7.512 11.220 21.054 16.013 9.664 6.286 -134.362
Net Profit/Loss - EUR 10.357 7.588 -9.616 6.604 9.827 18.414 13.136 6.434 2.053 -141.924
Employees 1 1 2 2 3 5 8 8 9 6
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 -40.1%, from 423.349 euro in the year 2023, to 252.083 euro in 2024. The Net Profit decreased by -2.041 euro, from 2.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOBOC FOREST SRL

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Boboc Forest Srl

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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 - Boboc Forest Srl - CUI 23112526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.072 1.905 6.775 33.370 28.100 17.353 177.644 261.658 428.519 361.434
Current Assets 22.983 37.798 38.615 33.358 70.273 106.639 174.924 133.514 329.225 198.411
Inventories 240 1.466 2.965 12.873 49.743 77.825 113.833 76.013 217.677 113.752
Receivables 3.514 704 5.456 19.410 17.367 20.128 53.226 54.457 102.875 81.200
Cash 19.230 35.628 30.194 1.076 3.163 8.686 7.865 3.043 8.672 3.459
Shareholders Funds 9.969 16.970 7.067 13.541 23.148 41.123 53.347 59.946 59.150 -83.105
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 17.086 22.733 38.324 53.186 75.225 82.869 299.221 335.226 698.594 642.950
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 "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 198.411 euro in 2024 which includes Inventories of 113.752 euro, Receivables of 81.200 euro and cash availability of 3.459 euro.
The company's Equity was valued at -83.105 euro, while total Liabilities amounted to 642.950 euro. Equity decreased by -141.924 euro, from 59.150 euro in 2023, to -83.105 in 2024.

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