Financial results - FORESTA BISTRA SRL

Financial Summary - Foresta Bistra Srl
Unique identification code: 23251176
Registration number: J2008000189013
Nace: 220
Sales - Ron
31.534
Net Profit - Ron
422
Employees
3
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Company Foresta Bistra Srl with Fiscal Code 23251176 recorded a turnover of 2024 of 31.534, with a net profit of 422 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Bistra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.251 28.413 25.804 30.609 23.973 34.623 32.015 36.794 59.375 31.534
Total Income - EUR 24.251 28.877 26.195 30.609 29.504 34.783 32.303 36.794 61.372 35.472
Total Expenses - EUR 33.693 43.106 37.059 28.966 42.353 31.160 30.459 40.726 39.932 34.735
Gross Profit/Loss - EUR -9.442 -14.228 -10.864 1.643 -12.849 3.623 1.844 -3.932 21.440 737
Net Profit/Loss - EUR -10.169 -14.517 -11.126 1.337 -13.089 3.277 1.521 -4.300 20.826 422
Employees 2 3 3 3 3 3 2 4 3 3
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 -46.6%, from 59.375 euro in the year 2023, to 31.534 euro in 2024. The Net Profit decreased by -20.288 euro, from 20.826 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Bistra Srl - CUI 23251176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.123 12.071 8.375 5.897 3.691 3.875 6.251 6.639 10.750 18.841
Current Assets 10.847 2.920 6.544 20.047 13.407 13.847 7.913 4.501 10.548 7.940
Inventories 2.257 169 598 7.953 49 430 127 104 14 1.763
Receivables 475 471 1.237 10.047 7.949 8.052 3.543 0 0 3
Cash 8.115 2.280 4.709 2.047 5.409 5.364 4.243 4.397 10.534 6.174
Shareholders Funds 21.368 6.633 -4.605 -3.184 -16.211 -12.627 -10.826 -15.159 5.713 6.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 8.358 19.525 29.127 33.308 30.349 24.990 26.300 15.585 20.679
Income in Advance 0 0 0 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 7.940 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 3 euro and cash availability of 6.174 euro.
The company's Equity was valued at 6.102 euro, while total Liabilities amounted to 20.679 euro. Equity increased by 422 euro, from 5.713 euro in 2023, to 6.102 in 2024.

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