Financial results - BUNEA FOREST S.R.L.

Financial Summary - Bunea Forest S.r.l.
Unique identification code: 28523212
Registration number: J15/393/2011
Nace: 210
Sales - Ron
74.420
Net Profit - Ron
-6.412
Employees
2
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Company Bunea Forest S.r.l. with Fiscal Code 28523212 recorded a turnover of 2024 of 74.420, with a net profit of -6.412 and having an average number of employees of 2. 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 - Bunea Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.234 118.491 143.264 157.831 276.768 253.770 239.015 179.452 240.703 74.420
Total Income - EUR 92.752 125.171 149.120 164.157 286.354 259.786 322.761 180.533 241.208 74.420
Total Expenses - EUR 59.443 86.609 131.625 154.702 283.220 254.234 283.706 177.767 236.795 79.860
Gross Profit/Loss - EUR 33.308 38.562 17.495 9.455 3.134 5.553 39.055 2.765 4.413 -5.440
Net Profit/Loss - EUR 27.867 34.600 15.149 7.813 579 3.260 35.828 685 2.049 -6.412
Employees 2 1 2 3 4 4 2 1 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 -68.9%, from 240.703 euro in the year 2023, to 74.420 euro in 2024. The Net Profit decreased by -2.038 euro, from 2.049 euro in 2023, to 0 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 - Bunea Forest S.r.l. - CUI 28523212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.810 40.509 28.896 58.744 74.819 56.212 63.041 31.024 89.714 72.929
Current Assets 47.221 51.775 48.231 63.096 147.445 93.049 92.061 84.639 92.745 10.300
Inventories 1.975 2.402 827 27.720 21.337 6.260 36.613 44.488 70.013 8.360
Receivables 7.185 5.137 9.542 6.882 54.090 7.539 10.058 7.025 12.013 -595
Cash 38.061 44.236 37.861 28.494 72.018 79.250 45.391 33.126 10.719 2.535
Shareholders Funds 56.783 46.268 47.499 54.441 53.965 56.202 58.440 43.297 41.260 34.618
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.248 46.844 30.147 67.399 168.298 93.059 96.662 72.366 141.199 48.689
Income in Advance 0 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 "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 10.300 euro in 2024 which includes Inventories of 8.360 euro, Receivables of -595 euro and cash availability of 2.535 euro.
The company's Equity was valued at 34.618 euro, while total Liabilities amounted to 48.689 euro. Equity decreased by -6.412 euro, from 41.260 euro in 2023, to 34.618 in 2024.

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