Financial results - BOCFOREST-CURATELE SRL

Financial Summary - Bocforest-Curatele Srl
Unique identification code: 37778487
Registration number: J2017001630059
Nace: 220
Sales - Ron
269.718
Net Profit - Ron
-133.576
Employees
6
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Company Bocforest-Curatele Srl with Fiscal Code 37778487 recorded a turnover of 2024 of 269.718, with a net profit of -133.576 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 - Bocforest-Curatele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.720 6.729 27.341 52.569 175.728 114.310 269.718
Total Income - EUR - - - 1.720 6.732 27.341 52.688 175.728 114.310 278.161
Total Expenses - EUR - - - 47 11.280 12.391 23.963 190.882 210.863 404.009
Gross Profit/Loss - EUR - - - 1.673 -4.549 14.949 28.725 -15.153 -96.553 -125.848
Net Profit/Loss - EUR - - - 1.622 -4.616 14.676 28.058 -16.647 -97.696 -133.576
Employees - - - 0 2 2 1 3 3 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 increased by 137.3%, from 114.310 euro in the year 2023, to 269.718 euro in 2024.
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 - Bocforest-Curatele Srl - CUI 37778487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.127 672 9.324 13.370 11.689 8.373
Current Assets - - - 2.356 720 17.832 41.654 39.290 22.035 103.602
Inventories - - - 0 0 0 0 9.957 3.845 88.171
Receivables - - - 2.332 719 17.808 41.544 25.986 18.098 15.362
Cash - - - 24 1 24 111 3.348 92 69
Shareholders Funds - - - 2.282 -2.378 12.343 40.128 23.605 -74.162 -207.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74 4.226 6.371 10.851 35.366 115.097 324.216
Income in Advance - - - 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 103.602 euro in 2024 which includes Inventories of 88.171 euro, Receivables of 15.362 euro and cash availability of 69 euro.
The company's Equity was valued at -207.324 euro, while total Liabilities amounted to 324.216 euro. Equity decreased by -133.576 euro, from -74.162 euro in 2023, to -207.324 in 2024.

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