Financial results - FOREST BOZ BDS S.R.L.

Financial Summary - Forest Boz Bds S.r.l.
Unique identification code: 45155013
Registration number: J24/1865/2021
Nace: 220
Sales - Ron
82.662
Net Profit - Ron
-22.269
Employees
11
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Company Forest Boz Bds S.r.l. with Fiscal Code 45155013 recorded a turnover of 2024 of 82.662, with a net profit of -22.269 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Boz Bds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.129 430.312 494.338 82.662
Total Income - EUR - - - - - - 12.129 430.312 494.338 124.856
Total Expenses - EUR - - - - - - 172 237.706 361.919 144.117
Gross Profit/Loss - EUR - - - - - - 11.957 192.606 132.419 -19.262
Net Profit/Loss - EUR - - - - - - 11.593 188.303 127.476 -22.269
Employees - - - - - - 0 14 11 11
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 -83.2%, from 494.338 euro in the year 2023, to 82.662 euro in 2024. The Net Profit decreased by -126.764 euro, from 127.476 euro in 2023, to 0 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 - Forest Boz Bds S.r.l. - CUI 45155013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.795 79.520 73.353
Current Assets - - - - - - 12.088 211.470 212.914 184.237
Inventories - - - - - - 0 2.302 3.098 3.081
Receivables - - - - - - 9.097 47.470 166.771 130.834
Cash - - - - - - 2.992 161.698 43.045 50.323
Shareholders Funds - - - - - - 11.634 188.343 257.798 234.088
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 455 26.922 34.636 23.502
Income in Advance - - - - - - 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 184.237 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 130.834 euro and cash availability of 50.323 euro.
The company's Equity was valued at 234.088 euro, while total Liabilities amounted to 23.502 euro. Equity decreased by -22.269 euro, from 257.798 euro in 2023, to 234.088 in 2024.

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