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
494.338
Net Profit - Ron
127.476
Employee
11
The most important financial indicators for the company Forest Boz Bds S.r.l. - Unique Identification Number 45155013: sales in 2023 was 494.338 euro, registering a net profit of 127.476 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Boz Bds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.129 430.312 494.338
Total Income - EUR - - - - - - - 12.129 430.312 494.338
Total Expenses - EUR - - - - - - - 172 237.706 361.919
Gross Profit/Loss - EUR - - - - - - - 11.957 192.606 132.419
Net Profit/Loss - EUR - - - - - - - 11.593 188.303 127.476
Employees - - - - - - - 0 14 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 430.312 euro in the year 2022, to 494.338 euro in 2023. The Net Profit decreased by -60.256 euro, from 188.303 euro in 2022, to 127.476 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.795 79.520
Current Assets - - - - - - - 12.088 211.470 212.914
Inventories - - - - - - - 0 2.302 3.098
Receivables - - - - - - - 9.097 47.470 166.771
Cash - - - - - - - 2.992 161.698 43.045
Shareholders Funds - - - - - - - 11.634 188.343 257.798
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 455 26.922 34.636
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.914 euro in 2023 which includes Inventories of 3.098 euro, Receivables of 166.771 euro and cash availability of 43.045 euro.
The company's Equity was valued at 257.798 euro, while total Liabilities amounted to 34.636 euro. Equity increased by 70.026 euro, from 188.343 euro in 2022, to 257.798 in 2023.

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