Financial Summary -
Forest And Biomass România S.a.
Unique identification code:30834857
Registration number:J2012002622359
Nace:119
Sales - Ron
6.164.593
Net Profit - Ron
-1.363.394
Employees
46
Open Account
Company Forest And Biomass România S.a. with Fiscal Code 30834857
recorded a turnover of 2024 of
6.164.593,
with a net profit of
-1.363.394
and having an average number of employees of
46.
The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest And Biomass România S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.809.261
4.244.411
5.439.460
4.211.305
4.817.347
5.940.375
7.025.237
8.489.018
4.384.396
6.164.593
Total Income - EUR
3.260.343
4.960.931
6.019.608
5.555.032
5.286.148
5.684.439
7.350.328
10.401.565
6.042.134
4.646.854
Total Expenses - EUR
5.523.164
5.588.149
7.616.961
6.471.428
6.544.972
6.282.731
6.517.882
9.066.044
8.011.110
6.010.248
Gross Profit/Loss - EUR
-2.262.821
-627.217
-1.597.353
-916.396
-1.258.824
-598.292
832.446
1.335.521
-1.968.975
-1.363.394
Net Profit/Loss - EUR
-2.262.821
-627.217
-1.608.032
-916.396
-1.258.824
-598.292
832.446
1.335.521
-1.968.975
-1.363.394
Employees
36
50
69
61
58
48
50
55
53
46
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 41.4%, from 4.384.396 euro in the year 2023, to 6.164.593 euro in 2024.
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Financial Rating - FOREST AND BIOMASS ROMÂNIA S.A.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest And Biomass România S.a. - CUI 30834857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.222.062
2.500.618
2.717.869
2.381.126
3.207.159
2.545.593
2.761.700
3.114.314
3.158.104
3.348.022
Current Assets
5.026.344
6.911.981
6.495.522
6.870.441
6.539.593
7.428.733
8.618.339
10.971.418
8.642.401
6.691.065
Inventories
3.223.239
3.814.982
3.307.919
4.390.397
4.036.283
3.394.499
3.597.704
5.392.733
5.446.250
3.579.911
Receivables
1.194.375
2.228.713
1.951.509
2.202.542
2.104.077
1.114.183
1.556.555
1.874.587
2.214.783
2.268.415
Cash
608.729
868.286
1.236.094
277.502
399.233
2.920.051
3.464.080
3.704.097
981.369
842.740
Shareholders Funds
-2.087.233
-3.980.033
2.666.029
1.512.193
224.084
4.946.796
5.669.543
6.989.721
4.999.550
3.630.629
Social Capital
20.247
141.966
3.910.118
3.838.360
3.764.026
9.017.922
8.817.941
8.845.299
8.818.476
8.769.192
Debts
9.351.275
13.462.423
6.454.146
7.633.486
9.460.177
4.840.198
5.614.988
6.653.953
6.804.299
5.973.473
Income in Advance
0
0
206.490
179.483
153.238
127.996
103.316
89.701
59.637
510.561
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.691.065 euro in 2024 which includes Inventories of
3.579.911 euro, Receivables of
2.268.415 euro and cash availability of
842.740 euro.
The company's Equity was valued at
3.630.629 euro, while total Liabilities amounted to
5.973.473 euro.
Equity decreased by -1.340.980 euro, from 4.999.550 euro in 2023, to 3.630.629 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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