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
174.071
Net Profit - Ron
2.895
Employees
2
Open Account
Company Bos Forest S.r.l. with Fiscal Code 15329339 recorded a turnover of 2024 of 174.071, with a net profit of 2.895 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.162 54.895 65.624 66.495 118.652 181.311 154.022 183.495 184.042 174.071
Total Income - EUR 38.427 55.081 65.779 76.458 128.647 186.743 167.597 187.023 186.171 174.420
Total Expenses - EUR 49.945 51.070 50.671 75.681 125.652 141.793 157.363 164.389 155.668 167.067
Gross Profit/Loss - EUR -11.519 4.012 15.109 777 2.996 44.950 10.234 22.635 30.503 7.353
Net Profit/Loss - EUR -11.519 3.461 9.997 12 1.709 43.117 8.760 20.953 28.739 2.895
Employees 1 2 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 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 decreased by -4.9%, from 184.042 euro in the year 2023, to 174.071 euro in 2024. The Net Profit decreased by -25.683 euro, from 28.739 euro in 2023, to 2.895 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 - Bos Forest S.r.l. - CUI 15329339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.152 66.015 54.504 44.478 41.778 105.893 167.960 140.393 140.895 49.078
Current Assets 117.793 119.964 111.866 102.735 111.633 55.736 79.609 101.416 80.588 71.104
Inventories 0 0 0 0 0 0 2.001 0 0 1.823
Receivables 112.461 117.100 110.381 97.859 106.970 10.817 18.881 24.703 16.741 10.953
Cash 5.333 2.864 1.485 4.876 4.663 44.920 58.728 76.712 63.847 58.328
Shareholders Funds 84.416 90.831 99.291 97.481 97.303 138.575 144.261 161.241 142.802 64.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.530 95.148 67.079 49.731 56.108 23.054 103.308 80.568 78.681 55.946
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 "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 71.104 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 10.953 euro and cash availability of 58.328 euro.
The company's Equity was valued at 64.236 euro, while total Liabilities amounted to 55.946 euro. Equity decreased by -77.767 euro, from 142.802 euro in 2023, to 64.236 in 2024.

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