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
31.910
Net Profit - Ron
4.842
Employee
1
The most important financial indicators for the company Burei Explo Forest Srl-D - Unique Identification Number 35592827: sales in 2023 was 31.910 euro, registering a net profit of 4.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Burei Explo Forest Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.431 39.964 38.444 59.768 34.051 36.715 39.654 31.910
Total Income - EUR - - 21.431 39.964 38.444 59.768 34.051 36.715 39.654 31.910
Total Expenses - EUR - - 14.462 24.105 30.633 40.904 31.391 20.827 30.945 26.765
Gross Profit/Loss - EUR - - 6.968 15.859 7.811 18.864 2.660 15.888 8.709 5.145
Net Profit/Loss - EUR - - 6.754 15.460 7.426 18.267 2.348 15.531 8.300 4.842
Employees - - 2 2 1 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 39.654 euro in the year 2022, to 31.910 euro in 2023. The Net Profit decreased by -3.433 euro, from 8.300 euro in 2022, to 4.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Burei Explo Forest Srl-D - CUI 35592827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 2.733 2.339 1.952 17.439 15.081
Current Assets - - 9.107 25.161 39.213 69.493 82.646 88.235 88.896 75.640
Inventories - - 299 1.593 1.126 2.765 3.253 3.493 431 526
Receivables - - -228 695 18.491 10.755 37.367 42.790 74.379 56.270
Cash - - 9.036 22.873 19.596 55.973 42.027 41.952 14.086 18.844
Shareholders Funds - - 6.799 22.144 29.120 46.822 48.283 61.778 70.270 74.952
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.640 2.361 9.448 24.771 36.082 27.803 35.458 15.162
Income in Advance - - 668 657 645 632 620 606 608 606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.640 euro in 2023 which includes Inventories of 526 euro, Receivables of 56.270 euro and cash availability of 18.844 euro.
The company's Equity was valued at 74.952 euro, while total Liabilities amounted to 15.162 euro. Equity increased by 4.896 euro, from 70.270 euro in 2022, to 74.952 in 2023. The Debt Ratio was 16.7% in the year 2023.

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