Financial results - BRK VAS FOREST SRL

Financial Summary - Brk Vas Forest Srl
Unique identification code: 36238454
Registration number: J2016000885262
Nace: 1611
Sales - Ron
1.334.072
Net Profit - Ron
42.464
Employees
8
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Company Brk Vas Forest Srl with Fiscal Code 36238454 recorded a turnover of 2024 of 1.334.072, with a net profit of 42.464 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brk Vas Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 246.106 868.718 1.424.833 1.210.044 1.122.781 1.645.846 1.910.234 1.165.339 1.334.072
Total Income - EUR - 260.207 955.222 1.417.213 1.202.615 1.171.895 1.626.240 1.871.987 1.139.641 1.408.214
Total Expenses - EUR - 193.865 655.462 1.180.973 919.585 988.014 1.379.067 1.408.015 1.025.210 1.355.937
Gross Profit/Loss - EUR - 66.342 299.760 236.240 283.030 183.881 247.173 463.972 114.431 52.277
Net Profit/Loss - EUR - 57.331 270.775 213.351 237.445 154.700 216.877 400.898 97.932 42.464
Employees - 5 7 9 14 15 13 13 10 8
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 15.1%, from 1.165.339 euro in the year 2023, to 1.334.072 euro in 2024. The Net Profit decreased by -54.921 euro, from 97.932 euro in 2023, to 42.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRK VAS FOREST SRL

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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 - Brk Vas Forest Srl - CUI 36238454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.844 49.005 161.226 261.445 313.240 407.779 385.484 451.191 448.200
Current Assets - 154.633 336.241 413.922 422.663 444.785 576.323 579.399 583.491 711.890
Inventories - 75.393 185.149 199.794 241.157 217.889 188.142 236.902 303.483 355.161
Receivables - 43.069 53.320 114.559 157.320 148.737 133.407 174.451 201.516 252.329
Cash - 36.172 97.772 99.570 24.186 78.160 254.774 168.046 78.492 104.399
Shareholders Funds - 57.375 327.179 405.591 466.597 612.451 795.531 728.939 763.793 773.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 102.102 58.067 169.557 217.511 145.574 188.571 235.944 270.890 386.508
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.890 euro in 2024 which includes Inventories of 355.161 euro, Receivables of 252.329 euro and cash availability of 104.399 euro.
The company's Equity was valued at 773.582 euro, while total Liabilities amounted to 386.508 euro. Equity increased by 14.058 euro, from 763.793 euro in 2023, to 773.582 in 2024.

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