Financial results - BOGDAN IOANA FOREST SRL

Financial Summary - Bogdan Ioana Forest Srl
Unique identification code: 31147134
Registration number: J26/90/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-14.471
Employees
Open Account
Company Bogdan Ioana Forest Srl with Fiscal Code 31147134 recorded a turnover of 2024 of - , with a net profit of -14.471 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Ioana Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.885 666.067 738.344 1.586.704 575.999 84.452 45.749 5.741 0 0
Total Income - EUR 392.885 667.706 796.082 1.617.795 613.898 106.872 45.749 5.741 0 11.519
Total Expenses - EUR 312.915 568.692 782.902 1.565.527 662.765 196.527 66.016 46.917 31.509 25.991
Gross Profit/Loss - EUR 79.970 99.014 13.179 52.267 -48.867 -89.655 -20.267 -41.176 -31.509 -14.471
Net Profit/Loss - EUR 67.108 82.933 6.544 43.516 -48.867 -89.655 -20.724 -41.233 -31.509 -14.471
Employees 6 7 11 17 15 9 7 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Ioana Forest Srl - CUI 31147134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.365 119.265 254.446 183.985 96.456 55.758 52.369 51.194 51.039 26.913
Current Assets 190.301 196.491 198.543 338.216 345.144 172.582 142.323 92.664 48.348 44.311
Inventories 52.937 129.376 119.317 78.129 187.942 38.676 43.003 33.328 22.077 21.953
Receivables 52.009 48.246 78.156 141.213 110.928 96.411 93.679 59.127 26.267 22.354
Cash 85.354 18.870 1.070 118.874 46.274 37.495 5.642 209 4 4
Shareholders Funds 67.878 83.315 88.768 130.655 -5.034 -94.607 -125.352 -172.022 -212.180 -226.800
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 153.788 232.441 364.221 391.546 446.634 322.947 320.043 315.880 311.567 298.025
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 44.311 euro in 2024 which includes Inventories of 21.953 euro, Receivables of 22.354 euro and cash availability of 4 euro.
The company's Equity was valued at -226.800 euro, while total Liabilities amounted to 298.025 euro. Equity decreased by -15.806 euro, from -212.180 euro in 2023, to -226.800 in 2024.

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