Financial results - BUSUIOC EXPLOFOREST S.R.L.

Financial Summary - Busuioc Exploforest S.r.l.
Unique identification code: 39880342
Registration number: J06/1029/2018
Nace: 220
Sales - Ron
121.295
Net Profit - Ron
26.682
Employees
1
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Company Busuioc Exploforest S.r.l. with Fiscal Code 39880342 recorded a turnover of 2024 of 121.295, with a net profit of 26.682 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 - Busuioc Exploforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 10.160 16.350 45.346 86.190 88.116 121.295
Total Income - EUR - - - 1.053 10.160 16.356 45.346 86.190 88.116 121.295
Total Expenses - EUR - - - 3.378 20.906 15.628 36.691 69.170 51.028 92.176
Gross Profit/Loss - EUR - - - -2.325 -10.747 728 8.655 17.020 37.088 29.119
Net Profit/Loss - EUR - - - -2.336 -10.848 565 8.202 16.175 36.339 26.682
Employees - - - 1 2 1 1 1 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 increased by 38.4%, from 88.116 euro in the year 2023, to 121.295 euro in 2024. The Net Profit decreased by -9.454 euro, from 36.339 euro in 2023, to 26.682 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 - Busuioc Exploforest S.r.l. - CUI 39880342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.089 2.239 1.421 632 0 0 0
Current Assets - - - 2.084 1.733 7.808 38.071 17.379 52.818 90.552
Inventories - - - 0 0 0 13.343 0 1.204 0
Receivables - - - 2.007 971 7.345 12.357 4.299 36.843 12.403
Cash - - - 77 762 463 12.371 13.080 14.770 78.149
Shareholders Funds - - - -2.293 -13.097 -12.284 -3.809 12.354 48.656 60.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.466 17.069 21.513 42.512 5.024 4.162 30.018
Income in Advance - - - 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 "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 90.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.403 euro and cash availability of 78.149 euro.
The company's Equity was valued at 60.534 euro, while total Liabilities amounted to 30.018 euro. Equity increased by 12.150 euro, from 48.656 euro in 2023, to 60.534 in 2024.

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