Financial results - BUREI EXPLO FOREST SRL-D

Financial Summary - Burei Explo Forest Srl-D
Unique identification code: 35592827
Registration number: J24/165/2016
Nace: 220
Sales - Ron
22.143
Net Profit - Ron
28
Employees
1
Open Account
Company Burei Explo Forest Srl-D with Fiscal Code 35592827 recorded a turnover of 2024 of 22.143, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burei Explo Forest Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.431 39.964 38.444 59.768 34.051 36.715 39.654 31.910 22.143
Total Income - EUR - 21.431 39.964 38.444 59.768 34.051 36.715 39.654 31.910 23.711
Total Expenses - EUR - 14.462 24.105 30.633 40.904 31.391 20.827 30.945 26.765 23.472
Gross Profit/Loss - EUR - 6.968 15.859 7.811 18.864 2.660 15.888 8.709 5.145 239
Net Profit/Loss - EUR - 6.754 15.460 7.426 18.267 2.348 15.531 8.300 4.842 28
Employees - 2 2 1 1 2 1 2 1 1
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 -30.2%, from 31.910 euro in the year 2023, to 22.143 euro in 2024. The Net Profit decreased by -4.786 euro, from 4.842 euro in 2023, to 28 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 - Burei Explo Forest Srl-D - CUI 35592827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.733 2.339 1.952 17.439 15.081 52.302
Current Assets - 9.107 25.161 39.213 69.493 82.646 88.235 88.896 75.640 46.575
Inventories - 299 1.593 1.126 2.765 3.253 3.493 431 526 2.723
Receivables - -228 695 18.491 10.755 37.367 42.790 74.379 56.270 38.106
Cash - 9.036 22.873 19.596 55.973 42.027 41.952 14.086 18.844 5.745
Shareholders Funds - 6.799 22.144 29.120 46.822 48.283 61.778 70.270 74.952 74.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.640 2.361 9.448 24.771 36.082 27.803 35.458 15.162 23.712
Income in Advance - 668 657 645 632 620 606 608 606 603
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.575 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 38.106 euro and cash availability of 5.745 euro.
The company's Equity was valued at 74.562 euro, while total Liabilities amounted to 23.712 euro. Equity increased by 28 euro, from 74.952 euro in 2023, to 74.562 in 2024. The Debt Ratio was 24.0% in the year 2024.

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