Financial results - BPW FOREST MUNTENIA S.R.L.

Financial Summary - Bpw Forest Muntenia S.r.l.
Unique identification code: 38828699
Registration number: J2018000181263
Nace: 210
Sales - Ron
1.008.338
Net Profit - Ron
118.849
Employees
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Company Bpw Forest Muntenia S.r.l. with Fiscal Code 38828699 recorded a turnover of 2024 of 1.008.338, with a net profit of 118.849 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 709.649 693.614 580.530 737.618 953.101 1.008.338
Total Income - EUR - - - 0 730.722 728.162 580.548 739.022 1.054.100 1.008.338
Total Expenses - EUR - - - 245.685 712.777 627.139 626.363 665.902 850.927 866.750
Gross Profit/Loss - EUR - - - -245.685 17.945 101.022 -45.815 73.120 203.173 141.588
Net Profit/Loss - EUR - - - -245.685 17.945 93.886 -68.757 60.848 172.291 118.849
Employees - - - 0 3 3 4 5 0 0
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 6.4%, from 953.101 euro in the year 2023, to 1.008.338 euro in 2024. The Net Profit decreased by -52.479 euro, from 172.291 euro in 2023, to 118.849 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 - Bpw Forest Muntenia S.r.l. - CUI 38828699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.940.064 8.766.929 8.600.729 8.409.999 8.436.091 8.410.509 8.363.505
Current Assets - - - 14.341 458.314 644.019 944.587 1.440.183 1.936.362 1.697.047
Inventories - - - 0 368.778 612.869 850.718 1.033.835 1.137.847 1.311.412
Receivables - - - 0 28.974 12.823 33.926 112.595 20.656 42.013
Cash - - - 14.341 60.562 18.327 59.942 293.754 777.860 343.622
Shareholders Funds - - - -245.642 -222.940 -124.828 -214.606 -154.424 119.031 237.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.200.046 9.448.183 9.369.576 9.569.192 10.030.698 10.227.840 9.823.337
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.697.047 euro in 2024 which includes Inventories of 1.311.412 euro, Receivables of 42.013 euro and cash availability of 343.622 euro.
The company's Equity was valued at 237.215 euro, while total Liabilities amounted to 9.823.337 euro. Equity increased by 118.849 euro, from 119.031 euro in 2023, to 237.215 in 2024.

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