Financial results - BOGDAN ŞI FIII FOREST SRL

Financial Summary - Bogdan Şi Fiii Forest Srl
Unique identification code: 25209801
Registration number: J11/126/2009
Nace: 4213
Sales - Ron
603.197
Net Profit - Ron
138.460
Employees
11
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Company Bogdan Şi Fiii Forest Srl with Fiscal Code 25209801 recorded a turnover of 2024 of 603.197, with a net profit of 138.460 and having an average number of employees of 11. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.394 140.444 155.474 140.290 108.498 140.140 195.300 158.826 299.318 603.197
Total Income - EUR 125.844 140.466 155.537 140.292 108.499 142.828 195.302 267.413 299.322 603.287
Total Expenses - EUR 77.553 96.894 84.028 62.693 91.902 71.241 93.137 155.014 209.116 433.239
Gross Profit/Loss - EUR 48.290 43.572 71.509 77.599 16.597 71.586 102.165 112.398 90.206 170.047
Net Profit/Loss - EUR 40.498 40.834 69.953 76.196 15.512 70.158 100.200 109.998 87.294 138.460
Employees 4 5 8 5 5 4 4 4 8 11
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 102.7%, from 299.318 euro in the year 2023, to 603.197 euro in 2024. The Net Profit increased by 51.653 euro, from 87.294 euro in 2023, to 138.460 in the last year.
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 - Bogdan Şi Fiii Forest Srl - CUI 25209801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.849 42.073 45.330 32.955 35.805 52.072 65.992 64.631 63.475 92.591
Current Assets 142.696 147.140 226.894 273.509 325.943 294.036 337.194 351.510 65.047 189.988
Inventories 1 0 0 7 0 78 0 0 1.914 3.362
Receivables 26.776 5.184 5.628 6.641 3.987 3.387 7.461 14.113 32.671 142.014
Cash 115.919 141.956 221.266 266.861 321.956 290.571 329.733 337.397 30.462 44.611
Shareholders Funds 64.347 104.524 172.709 211.352 222.771 131.587 282.733 332.774 88.250 138.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.198 84.688 99.515 95.111 138.977 214.522 120.453 83.366 40.273 143.812
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.988 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 142.014 euro and cash availability of 44.611 euro.
The company's Equity was valued at 138.767 euro, while total Liabilities amounted to 143.812 euro. Equity increased by 51.010 euro, from 88.250 euro in 2023, to 138.767 in 2024.

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