Financial results - BOS FOREST S.R.L.

Financial Summary - Bos Forest S.r.l.
Unique identification code: 15329339
Registration number: J27/467/2003
Nace: 1610
Sales - Ron
184.042
Net Profit - Ron
28.739
Employee
2
The most important financial indicators for the company Bos Forest S.r.l. - Unique Identification Number 15329339: sales in 2023 was 184.042 euro, registering a net profit of 28.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bos Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.674 68.162 54.895 65.624 66.495 118.652 181.311 154.022 183.495 184.042
Total Income - EUR 181.451 38.427 55.081 65.779 76.458 128.647 186.743 167.597 187.023 186.171
Total Expenses - EUR 178.623 49.945 51.070 50.671 75.681 125.652 141.793 157.363 164.389 155.668
Gross Profit/Loss - EUR 2.828 -11.519 4.012 15.109 777 2.996 44.950 10.234 22.635 30.503
Net Profit/Loss - EUR 2.203 -11.519 3.461 9.997 12 1.709 43.117 8.760 20.953 28.739
Employees 3 1 2 2 2 2 2 2 2 2
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 0.6%, from 183.495 euro in the year 2022, to 184.042 euro in 2023. The Net Profit increased by 7.850 euro, from 20.953 euro in 2022, to 28.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bos Forest S.r.l. - CUI 15329339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.090 80.152 66.015 54.504 44.478 41.778 105.893 167.960 140.393 140.895
Current Assets 75.627 117.793 119.964 111.866 102.735 111.633 55.736 79.609 101.416 80.588
Inventories 34.251 0 0 0 0 0 0 2.001 0 0
Receivables 40.681 112.461 117.100 110.381 97.859 106.970 10.817 18.881 24.703 16.741
Cash 695 5.333 2.864 1.485 4.876 4.663 44.920 58.728 76.712 63.847
Shareholders Funds 95.141 84.416 90.831 99.291 97.481 97.303 138.575 144.261 161.241 142.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.575 113.530 95.148 67.079 49.731 56.108 23.054 103.308 80.568 78.681
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.741 euro and cash availability of 63.847 euro.
The company's Equity was valued at 142.802 euro, while total Liabilities amounted to 78.681 euro. Equity decreased by -17.951 euro, from 161.241 euro in 2022, to 142.802 in 2023.

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