Company Bus Forest S.r.l. with Fiscal Code 19225209
recorded a turnover of 2024 of
49.436,
with a net profit of
8.918
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bus Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
757
4.441
7.164
15.927
108.951
139.965
173.018
88.051
49.436
Total Income - EUR
-
758
4.442
7.165
24.329
111.667
156.195
173.429
91.102
56.957
Total Expenses - EUR
-
1.922
6.948
4.665
17.406
57.721
139.945
165.857
95.243
46.380
Gross Profit/Loss - EUR
-
-1.165
-2.506
2.500
6.923
53.946
16.249
7.572
-4.141
10.577
Net Profit/Loss - EUR
-
-1.188
-2.639
2.281
6.193
52.787
14.687
6.072
-5.029
8.918
Employees
-
0
0
0
0
2
2
2
1
0
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 -43.5%, from 88.051 euro in the year 2023, to 49.436 euro in 2024.
The Net Profit increased by 8.918 euro, from 0 euro in 2023, to 8.918 in the last year.
Check the financial reports for the company - Bus Forest S.r.l.
Financial Rating - BUS FOREST S.R.L.
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Financial Rating
Payment Limits - Bus Forest S.r.l.
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Prob. of insolvency - Bus Forest S.r.l.
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Insolvency Probability
Financial Reports - Bus Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bus Forest S.r.l. - CUI 19225209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
8.717
726
3.708
3.626
2.553
1.465
728
Current Assets
-
1.280
7.542
7.783
16.618
80.523
71.688
115.384
74.827
84.086
Inventories
-
0
1.534
1.313
7.066
976
31.096
29.247
11.005
1.231
Receivables
-
1.231
6.008
1.442
3.579
71.098
26.634
67.451
60.491
73.660
Cash
-
49
0
5.028
5.974
8.449
13.958
18.686
3.330
9.194
Shareholders Funds
-
-13.795
-16.201
-13.622
-7.165
45.758
59.430
65.687
60.458
69.039
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.075
23.743
30.122
24.510
38.473
15.883
52.250
15.833
15.775
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.086 euro in 2024 which includes Inventories of
1.231 euro, Receivables of
73.660 euro and cash availability of
9.194 euro.
The company's Equity was valued at
69.039 euro, while total Liabilities amounted to
15.775 euro.
Equity increased by 8.918 euro, from 60.458 euro in 2023, to 69.039 in 2024.
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