Financial results - BONCILĂ FOREST SRL

Financial Summary - Boncilă Forest Srl
Unique identification code: 31283373
Registration number: J35/510/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Boncilă Forest Srl with Fiscal Code 31283373 recorded a turnover of 2024 of - , with a net profit of - 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 - Boncilă Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894 1.884 21.097 6.366 19.292 3.715 12.258 0 0 0
Total Income - EUR 1.894 1.884 21.097 6.366 19.292 3.715 12.930 0 0 0
Total Expenses - EUR 2.823 16.237 21.919 14.153 16.277 2.018 16.674 0 0 0
Gross Profit/Loss - EUR -929 -14.353 -821 -7.787 3.014 1.697 -3.744 0 0 0
Net Profit/Loss - EUR -986 -14.409 -1.454 -7.979 2.435 1.585 -4.023 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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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BONCILĂ FOREST SRL

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Boncilă Forest Srl

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Boncilă Forest Srl

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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 - Boncilă Forest Srl - CUI 31283373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 10.557 2.341 7.556 522 1.564 1.380 16 17 17 16
Inventories 10.395 1.866 7.386 194 627 0 0 0 0 0
Receivables 159 364 0 322 830 814 0 0 0 0
Cash 3 110 170 5 106 566 16 17 17 16
Shareholders Funds -1.438 -15.833 -17.019 -24.685 -21.772 -19.774 -23.358 -23.430 -23.359 -23.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.004 18.174 24.575 25.207 23.335 21.154 23.374 23.447 23.376 23.245
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 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -23.228 euro, while total Liabilities amounted to 23.245 euro.

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