Company Business Forest Srl with Fiscal Code 15490296
recorded a turnover of 2024 of
81.967,
with a net profit of
-92.401
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
867.333
927.765
1.038.891
1.203.352
1.135.586
823.880
942.746
1.027.409
687.082
81.967
Total Income - EUR
1.060.570
1.265.462
1.158.479
1.292.694
1.225.510
986.023
1.023.476
1.146.582
747.723
143.487
Total Expenses - EUR
1.507.027
1.199.849
963.220
1.172.887
1.182.878
1.076.749
1.056.767
1.179.263
719.580
235.888
Gross Profit/Loss - EUR
-446.457
65.614
195.258
119.807
42.632
-90.726
-33.291
-32.681
28.144
-92.401
Net Profit/Loss - EUR
-446.457
65.614
64.705
119.807
42.632
-90.726
-33.291
-32.681
28.144
-92.401
Employees
57
59
62
55
59
52
53
49
19
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 -88.0%, from 687.082 euro in the year 2023, to 81.967 euro in 2024.
The Net Profit decreased by -27.986 euro, from 28.144 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Business Forest Srl
Financial Rating - BUSINESS FOREST SRL
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Insolvency Probability
Financial Reports - Business Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Forest Srl - CUI 15490296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475.595
2.294.979
2.112.886
1.904.571
1.687.256
1.478.534
1.277.729
1.126.205
991.633
858.044
Current Assets
43.650
48.854
43.242
46.038
48.683
90.953
117.010
87.104
93.449
12.234
Inventories
21.752
26.875
24.521
25.357
27.945
30.446
42.935
44.921
1.192
1.466
Receivables
15.310
11.114
9.772
11.900
9.642
9.494
13.709
2.955
4.953
2.266
Cash
6.588
9.329
8.949
8.780
11.096
51.013
60.366
12.301
87.304
8.503
Shareholders Funds
-2.207.220
-2.119.096
-2.018.532
-1.861.681
-1.782.995
-1.839.920
-1.832.409
-1.887.721
-1.854.531
-1.936.689
Social Capital
553.168
547.526
538.261
528.383
518.150
508.327
497.055
498.597
497.085
494.307
Debts
3.947.095
4.471.080
3.521.869
3.243.721
3.021.849
2.978.647
2.875.475
2.816.498
2.688.137
2.613.496
Income in Advance
805.645
738.957
667.897
592.896
519.886
449.668
380.673
322.647
262.641
202.477
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.234 euro in 2024 which includes Inventories of
1.466 euro, Receivables of
2.266 euro and cash availability of
8.503 euro.
The company's Equity was valued at
-1.936.689 euro, while total Liabilities amounted to
2.613.496 euro.
Equity decreased by -92.522 euro, from -1.854.531 euro in 2023, to -1.936.689 in 2024.
The Debt Ratio was 297.2% in the year 2024.
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Comments - Business Forest Srl