Financial results - FORESTA BISTRA S.R.L.

Financial Summary - Foresta Bistra S.r.l.
Unique identification code: 23251176
Registration number: J01/189/2008
Nace: 220
Sales - Ron
59.375
Net Profit - Ron
20.826
Employee
3
The most important financial indicators for the company Foresta Bistra S.r.l. - Unique Identification Number 23251176: sales in 2023 was 59.375 euro, registering a net profit of 20.826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foresta Bistra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.951 24.251 28.413 25.804 30.609 23.973 34.623 32.015 36.794 59.375
Total Income - EUR 31.340 24.251 28.877 26.195 30.609 29.504 34.783 32.303 36.794 61.372
Total Expenses - EUR 30.075 33.693 43.106 37.059 28.966 42.353 31.160 30.459 40.726 39.932
Gross Profit/Loss - EUR 1.265 -9.442 -14.228 -10.864 1.643 -12.849 3.623 1.844 -3.932 21.440
Net Profit/Loss - EUR 325 -10.169 -14.517 -11.126 1.337 -13.089 3.277 1.521 -4.300 20.826
Employees 2 2 3 3 3 3 3 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.9%, from 36.794 euro in the year 2022, to 59.375 euro in 2023. The Net Profit increased by 20.826 euro, from 0 euro in 2022, to 20.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Bistra S.r.l. - CUI 23251176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.136 13.123 12.071 8.375 5.897 3.691 3.875 6.251 6.639 10.750
Current Assets 15.546 10.847 2.920 6.544 20.047 13.407 13.847 7.913 4.501 10.548
Inventories 6.380 2.257 169 598 7.953 49 430 127 104 14
Receivables 2.162 475 471 1.237 10.047 7.949 8.052 3.543 0 0
Cash 7.004 8.115 2.280 4.709 2.047 5.409 5.364 4.243 4.397 10.534
Shareholders Funds 31.276 21.368 6.633 -4.605 -3.184 -16.211 -12.627 -10.826 -15.159 5.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.406 2.602 8.358 19.525 29.127 33.308 30.349 24.990 26.300 15.585
Income in Advance 0 0 0 0 0 0 0 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 10.548 euro in 2023 which includes Inventories of 14 euro, Receivables of 0 euro and cash availability of 10.534 euro.
The company's Equity was valued at 5.713 euro, while total Liabilities amounted to 15.585 euro. Equity increased by 20.826 euro, from -15.159 euro in 2022, to 5.713 in 2023.

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