Financial results - BOBOC FOREST SRL

Financial Summary - Boboc Forest Srl
Unique identification code: 23112526
Registration number: J24/130/2008
Nace: 220
Sales - Ron
423.349
Net Profit - Ron
2.053
Employee
9
The most important financial indicators for the company Boboc Forest Srl - Unique Identification Number 23112526: sales in 2023 was 423.349 euro, registering a net profit of 2.053 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.544 46.179 41.062 32.904 90.773 139.340 264.027 295.050 323.055 423.349
Total Income - EUR 14.382 45.335 41.066 34.443 91.054 143.088 304.554 319.870 324.980 452.931
Total Expenses - EUR 19.449 33.593 32.657 43.730 83.542 131.869 283.500 303.858 315.316 446.645
Gross Profit/Loss - EUR -5.067 11.742 8.410 -9.287 7.512 11.220 21.054 16.013 9.664 6.286
Net Profit/Loss - EUR -5.474 10.357 7.588 -9.616 6.604 9.827 18.414 13.136 6.434 2.053
Employees 1 1 1 2 2 3 5 8 8 9
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 31.4%, from 323.055 euro in the year 2022, to 423.349 euro in 2023. The Net Profit decreased by -4.362 euro, from 6.434 euro in 2022, to 2.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boboc Forest Srl - CUI 23112526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.066 4.072 1.905 6.775 33.370 28.100 17.353 177.644 261.658 428.519
Current Assets 6.175 22.983 37.798 38.615 33.358 70.273 106.639 174.924 133.514 329.225
Inventories 1.753 240 1.466 2.965 12.873 49.743 77.825 113.833 76.013 217.677
Receivables 911 3.514 704 5.456 19.410 17.367 20.128 53.226 54.457 102.875
Cash 3.511 19.230 35.628 30.194 1.076 3.163 8.686 7.865 3.043 8.672
Shareholders Funds -385 9.969 16.970 7.067 13.541 23.148 41.123 53.347 59.946 59.150
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 12.626 17.086 22.733 38.324 53.186 75.225 82.869 299.221 335.226 698.594
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 329.225 euro in 2023 which includes Inventories of 217.677 euro, Receivables of 102.875 euro and cash availability of 8.672 euro.
The company's Equity was valued at 59.150 euro, while total Liabilities amounted to 698.594 euro. Equity decreased by -615 euro, from 59.946 euro in 2022, to 59.150 in 2023.

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