Financial results - BORSILV-FOREST S.R.L.

Financial Summary - Borsilv-Forest S.r.l.
Unique identification code: 23972300
Registration number: J19/559/2008
Nace: 210
Sales - Ron
-
Net Profit - Ron
33.915
Employees
Open Account
Company Borsilv-Forest S.r.l. with Fiscal Code 23972300 recorded a turnover of 2024 of - , with a net profit of 33.915 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsilv-Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.092 77.124 72.696 69.153 93.843 87.912 87.029 75.707 5.661 0
Total Income - EUR 136.887 78.145 73.012 70.603 93.843 87.912 87.029 86.287 5.747 42.234
Total Expenses - EUR 133.161 76.921 73.769 64.333 72.755 73.438 73.480 59.567 2.495 1.948
Gross Profit/Loss - EUR 3.727 1.224 -757 6.270 21.088 14.473 13.549 26.720 3.252 40.286
Net Profit/Loss - EUR 3.224 453 -1.487 5.564 20.149 13.787 12.855 25.806 2.731 33.915
Employees 8 9 8 7 8 8 8 5 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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Borsilv-Forest S.r.l.

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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 - Borsilv-Forest S.r.l. - CUI 23972300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.416 10.665 1.281 0 1.825 814 0 0 0 0
Current Assets 97.406 8.314 10.154 25.580 42.663 35.485 31.337 12.677 7.072 3.724
Inventories 2.616 954 0 1.400 1.372 1.346 1.317 0 0 0
Receivables 93.949 6.513 9.856 23.767 40.583 33.952 29.429 9.440 4 268
Cash 841 846 298 413 708 186 591 3.237 7.068 3.456
Shareholders Funds 65.641 720 -779 4.799 24.856 14.234 13.154 388 3.118 829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.180 18.258 12.214 20.780 19.632 22.065 18.183 12.289 3.954 2.895
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 268 euro and cash availability of 3.456 euro.
The company's Equity was valued at 829 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -2.271 euro, from 3.118 euro in 2023, to 829 in 2024.

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