The most important financial indicators for the company Bogdan Şi Fiii Forest Srl - Unique Identification Number 25209801:
sales in 2023 was
299.318
euro, registering a net profit of
87.294
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.
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 89.0%, from 158.826 euro in the year 2022, to 299.318 euro in 2023.
The Net Profit decreased by -22.370 euro, from 109.998 euro in 2022, to 87.294 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.069
19.849
42.073
45.330
32.955
35.805
52.072
65.992
64.631
63.475
Current Assets
92.938
142.696
147.140
226.894
273.509
325.943
294.036
337.194
351.510
65.047
Inventories
15.773
1
0
0
7
0
78
0
0
1.914
Receivables
36.068
26.776
5.184
5.628
6.641
3.987
3.387
7.461
14.113
32.671
Cash
41.096
115.919
141.956
221.266
266.861
321.956
290.571
329.733
337.397
30.462
Shareholders Funds
23.651
64.347
104.524
172.709
211.352
222.771
131.587
282.733
332.774
88.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.356
98.198
84.688
99.515
95.111
138.977
214.522
120.453
83.366
40.273
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
"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
65.047 euro in 2023 which includes Inventories of
1.914 euro, Receivables of
32.671 euro and cash availability of
30.462 euro.
The company's Equity was valued at
88.250 euro, while total Liabilities amounted to
40.273 euro.
Equity decreased by -243.515 euro, from 332.774 euro in 2022, to 88.250 in 2023.
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