Financial results - BORSOS FOREST S.R.L.

Financial Summary - Borsos Forest S.r.l.
Unique identification code: 39925045
Registration number: J19/460/2018
Nace: 220
Sales - Ron
1.024.587
Net Profit - Ron
49.875
Employees
11
Open Account
Company Borsos Forest S.r.l. with Fiscal Code 39925045 recorded a turnover of 2024 of 1.024.587, with a net profit of 49.875 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.361 147.646 169.303 345.416 575.762 916.180 1.024.587
Total Income - EUR - - - 6.361 147.652 169.347 345.374 584.786 977.934 1.051.169
Total Expenses - EUR - - - 2.738 134.863 116.422 212.210 402.112 736.999 993.166
Gross Profit/Loss - EUR - - - 3.624 12.788 52.925 133.164 182.674 240.935 58.003
Net Profit/Loss - EUR - - - 3.497 11.359 51.841 130.401 177.714 220.867 49.875
Employees - - - 2 4 3 8 9 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 12.5%, from 916.180 euro in the year 2023, to 1.024.587 euro in 2024. The Net Profit decreased by -169.759 euro, from 220.867 euro in 2023, to 49.875 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 - Borsos Forest S.r.l. - CUI 39925045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.635 12.850 3.465 29.497 28.641 95.027 146.016
Current Assets - - - 9.389 21.641 56.175 154.167 177.252 226.442 252.931
Inventories - - - 1.325 3.906 6.322 16.473 21.618 130.553 105.484
Receivables - - - 7.570 6.823 872 12.333 145.731 69.015 115.221
Cash - - - 494 10.912 48.981 125.361 9.903 26.874 32.226
Shareholders Funds - - - 3.539 14.892 51.979 171.120 177.754 254.510 301.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.484 19.599 7.660 12.544 28.139 66.959 97.857
Income in Advance - - - 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 252.931 euro in 2024 which includes Inventories of 105.484 euro, Receivables of 115.221 euro and cash availability of 32.226 euro.
The company's Equity was valued at 301.090 euro, while total Liabilities amounted to 97.857 euro. Equity increased by 48.003 euro, from 254.510 euro in 2023, to 301.090 in 2024.

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