Financial results - FOREST BUCOVINA SRL

Financial Summary - Forest Bucovina Srl
Unique identification code: 24280803
Registration number: J33/1217/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-8.691
Employees
1
Open Account
Company Forest Bucovina Srl with Fiscal Code 24280803 recorded a turnover of 2023 of - , with a net profit of -8.691 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 337 18.390 46.991 12.579 0 -
Total Income - EUR - - - 107 337 18.391 46.992 12.579 0 -
Total Expenses - EUR - - - 0 298 16.868 3.836 10.874 8.741 -
Gross Profit/Loss - EUR - - - 107 39 1.522 43.156 1.705 -8.740 -
Net Profit/Loss - EUR - - - 104 29 970 41.822 1.579 -8.740 -
Employees - - - 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST BUCOVINA SRL

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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 Bucovina Srl - CUI 24280803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 101 0 0 0 84.704 -
Current Assets - - - 48 43 38.360 390.977 390.228 200.319 -
Inventories - - - 0 0 9.907 36.570 36.752 198.747 -
Receivables - - - 0 0 4.350 169.073 95.837 1.558 -
Cash - - - 48 43 24.103 185.334 257.639 14 -
Shareholders Funds - - - -168 -136 837 42.640 44.351 35.476 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 318 432 50.635 363.584 368.025 271.627 -
Income in Advance - - - 0 0 6.966 337.935 332.150 331.143 -
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 "4399 - 4399"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.319 euro in 2023 which includes Inventories of 198.747 euro, Receivables of 1.558 euro and cash availability of 14 euro.
The company's Equity was valued at 35.476 euro, while total Liabilities amounted to 271.627 euro. Equity decreased by -8.740 euro, from 44.351 euro in 2022, to 35.476 in 2023. The Debt Ratio was 42.6% in the year 2023.

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