Financial results - BOCŞA FOREST SRL

Financial Summary - Bocşa Forest Srl
Unique identification code: 18513343
Registration number: J2006000288011
Nace: 1610
Sales - Ron
17.340
Net Profit - Ron
-6.730
Employees
1
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Company Bocşa Forest Srl with Fiscal Code 18513343 recorded a turnover of 2024 of 17.340, with a net profit of -6.730 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.337 48.656 43.607 49.798 34.719 47.098 49.073 53.551 52.637 17.340
Total Income - EUR 52.388 47.803 45.801 50.299 34.939 48.400 49.423 56.004 52.841 17.273
Total Expenses - EUR 49.992 51.091 45.065 49.511 40.004 39.043 46.625 37.129 29.145 23.829
Gross Profit/Loss - EUR 2.397 -3.287 736 788 -5.066 9.357 2.798 18.875 23.696 -6.556
Net Profit/Loss - EUR 917 -3.774 300 290 -5.413 9.068 2.399 18.154 19.981 -6.730
Employees 3 3 3 1 1 1 2 1 1 1
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 -66.9%, from 52.637 euro in the year 2023, to 17.340 euro in 2024. The Net Profit decreased by -19.869 euro, from 19.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocşa Forest Srl - CUI 18513343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.507 2.890
Current Assets 11.648 18.621 19.861 9.345 11.939 12.654 16.851 35.052 26.920 6.655
Inventories 8.405 16.143 11.125 8.324 7.605 7.238 11.660 3.333 5.615 1.855
Receivables 2.501 2.041 6.766 314 3.567 194 4.917 3.083 15.340 1.801
Cash 742 438 1.971 708 767 5.222 275 28.635 5.965 2.999
Shareholders Funds 8.608 4.746 5.054 5.252 -263 8.810 11.014 29.202 20.029 1.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.040 13.875 14.807 4.094 12.202 3.844 5.837 5.850 10.398 8.419
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.655 euro in 2024 which includes Inventories of 1.855 euro, Receivables of 1.801 euro and cash availability of 2.999 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 8.419 euro. Equity decreased by -18.792 euro, from 20.029 euro in 2023, to 1.126 in 2024.

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