Financial results - BUG FOREST SRL

Financial Summary - Bug Forest Srl
Unique identification code: 35689278
Registration number: J37/133/2016
Nace: 4673
Sales - Ron
149.061
Net Profit - Ron
3.650
Employees
2
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Company Bug Forest Srl with Fiscal Code 35689278 recorded a turnover of 2024 of 149.061, with a net profit of 3.650 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 135.230 104.161 265.184 174.809 377.672 485.605 248.174 232.758 149.061
Total Income - EUR - 135.289 105.224 265.184 176.747 388.478 489.555 249.730 236.666 149.107
Total Expenses - EUR - 67.685 102.598 201.108 153.385 271.454 373.612 242.789 212.992 144.589
Gross Profit/Loss - EUR - 67.604 2.627 64.076 23.363 117.024 115.943 6.941 23.674 4.518
Net Profit/Loss - EUR - 65.457 1.053 59.453 21.296 114.228 112.051 4.497 20.584 3.650
Employees - 1 1 1 2 3 3 3 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 -35.6%, from 232.758 euro in the year 2023, to 149.061 euro in 2024. The Net Profit decreased by -16.818 euro, from 20.584 euro in 2023, to 3.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUG FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bug Forest Srl - CUI 35689278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.308 944 32.825 35.964 76.968 62.653 76.546 70.752 64.278
Current Assets - 70.237 76.641 118.077 144.714 243.354 391.525 468.844 394.214 574.160
Inventories - 6.591 41.244 46.039 56.180 53.382 32.852 36.921 8.497 281.287
Receivables - 7.642 13.800 60.332 52.153 166.495 73.029 360.435 377.655 291.669
Cash - 56.004 21.597 11.706 36.382 23.477 285.645 71.488 8.062 1.204
Shareholders Funds - 65.502 65.446 93.614 113.097 225.181 223.252 144.086 96.144 25.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.043 12.139 57.288 67.582 95.141 230.926 401.304 368.821 613.415
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.160 euro in 2024 which includes Inventories of 281.287 euro, Receivables of 291.669 euro and cash availability of 1.204 euro.
The company's Equity was valued at 25.023 euro, while total Liabilities amounted to 613.415 euro. Equity decreased by -70.584 euro, from 96.144 euro in 2023, to 25.023 in 2024.

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