Financial results - BOZGA FOREST SRL

Financial Summary - Bozga Forest Srl
Unique identification code: 33098232
Registration number: J06/235/2014
Nace: 220
Sales - Ron
189.753
Net Profit - Ron
-64.203
Employees
6
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Company Bozga Forest Srl with Fiscal Code 33098232 recorded a turnover of 2024 of 189.753, with a net profit of -64.203 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozga Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.993 208.978 109.488 130.024 319.886 297.359 240.052 189.753
Total Income - EUR - 0 100.155 204.599 110.665 133.055 321.636 298.681 278.585 276.790
Total Expenses - EUR - 173 97.336 151.762 102.392 107.842 180.272 223.241 280.014 339.956
Gross Profit/Loss - EUR - -173 2.819 52.837 8.274 25.213 141.364 75.440 -1.429 -63.166
Net Profit/Loss - EUR - -173 1.869 50.747 7.179 23.913 138.165 72.526 -3.468 -64.203
Employees - 0 4 4 4 5 5 0 5 6
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 -20.5%, from 240.052 euro in the year 2023, to 189.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOZGA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozga Forest Srl - CUI 33098232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.970 2.166 1.649 1.825 2.342 3.982 4.595 5.318
Current Assets - 2.731 73.855 69.309 85.755 113.930 245.620 141.434 90.991 101.383
Inventories - 0 35.679 32.765 25.046 33.485 39.340 34.006 41.569 49.830
Receivables - 0 33.173 26.329 29.639 37.861 26.803 40.994 40.905 28.768
Cash - 2.731 5.002 10.215 31.070 42.584 179.477 66.434 8.518 22.785
Shareholders Funds - -128 1.743 52.458 58.621 81.423 217.782 121.354 79.107 14.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.859 74.082 19.018 28.783 34.333 30.180 24.062 16.479 92.239
Income in Advance - 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.383 euro in 2024 which includes Inventories of 49.830 euro, Receivables of 28.768 euro and cash availability of 22.785 euro.
The company's Equity was valued at 14.462 euro, while total Liabilities amounted to 92.239 euro. Equity decreased by -64.203 euro, from 79.107 euro in 2023, to 14.462 in 2024.

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