Financial results - BOZGA FOREST SRL

Financial Summary - Bozga Forest Srl
Unique identification code: 33098232
Registration number: J06/235/2014
Nace: 220
Sales - Ron
240.052
Net Profit - Ron
-3.468
Employee
5
The most important financial indicators for the company Bozga Forest Srl - Unique Identification Number 33098232: sales in 2023 was 240.052 euro, registering a net profit of -3.468 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bozga Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 94.993 208.978 109.488 130.024 319.886 297.359 240.052
Total Income - EUR - - 0 100.155 204.599 110.665 133.055 321.636 298.681 278.585
Total Expenses - EUR - - 173 97.336 151.762 102.392 107.842 180.272 223.241 280.014
Gross Profit/Loss - EUR - - -173 2.819 52.837 8.274 25.213 141.364 75.440 -1.429
Net Profit/Loss - EUR - - -173 1.869 50.747 7.179 23.913 138.165 72.526 -3.468
Employees - - 0 4 4 4 5 5 0 5
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 decreased by -19.0%, from 297.359 euro in the year 2022, to 240.052 euro in 2023. The Net Profit decreased by -72.306 euro, from 72.526 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.970 2.166 1.649 1.825 2.342 3.982 4.595
Current Assets - - 2.731 73.855 69.309 85.755 113.930 245.620 141.434 90.991
Inventories - - 0 35.679 32.765 25.046 33.485 39.340 34.006 41.569
Receivables - - 0 33.173 26.329 29.639 37.861 26.803 40.994 40.905
Cash - - 2.731 5.002 10.215 31.070 42.584 179.477 66.434 8.518
Shareholders Funds - - -128 1.743 52.458 58.621 81.423 217.782 121.354 79.107
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.859 74.082 19.018 28.783 34.333 30.180 24.062 16.479
Income in Advance - - 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 "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 90.991 euro in 2023 which includes Inventories of 41.569 euro, Receivables of 40.905 euro and cash availability of 8.518 euro.
The company's Equity was valued at 79.107 euro, while total Liabilities amounted to 16.479 euro. Equity decreased by -41.879 euro, from 121.354 euro in 2022, to 79.107 in 2023.

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