Financial results - FORESTIERA BUZAU S.R.L.

Financial Summary - Forestiera Buzau S.r.l.
Unique identification code: 21986430
Registration number: J2023004912355
Nace: 4110
Sales - Ron
17.101
Net Profit - Ron
-14.729
Employees
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Company Forestiera Buzau S.r.l. with Fiscal Code 21986430 recorded a turnover of 2024 of 17.101, with a net profit of -14.729 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestiera Buzau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.703 97.289 86.263 77.536 58.714 39.023 19.900 261.514 98.719 17.101
Total Income - EUR 81.085 97.304 86.275 77.551 83.896 39.138 77.349 325.493 99.144 17.102
Total Expenses - EUR 43.924 50.012 53.034 42.659 42.201 32.579 50.672 100.313 59.058 31.830
Gross Profit/Loss - EUR 37.161 47.292 33.241 34.892 41.695 6.559 26.677 225.181 40.086 -14.729
Net Profit/Loss - EUR 31.477 44.374 31.318 32.566 39.511 5.388 24.363 215.422 34.055 -14.729
Employees 1 1 1 1 1 1 1 1 0 0
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 -82.6%, from 98.719 euro in the year 2023, to 17.101 euro in 2024. The Net Profit decreased by -33.865 euro, from 34.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestiera Buzau S.r.l. - CUI 21986430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272.941 2.249.760 2.211.691 2.171.102 2.129.056 2.088.694 2.042.376 2.048.712 2.042.500 2.044.600
Current Assets 46.160 69.829 53.389 45.007 51.839 39.406 75.355 231.524 66.695 68.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.057 28.515 6.589 10.685 20.676 17.081 27.891 175.350 36.980 54.531
Cash 21.103 41.314 46.800 34.322 31.163 22.325 47.465 56.174 29.715 14.415
Shareholders Funds 2.312.901 2.311.412 2.259.835 2.211.174 2.177.639 2.126.511 2.103.717 2.276.500 2.100.108 2.073.642
Social Capital 2.268.256 2.245.123 2.207.132 2.166.627 2.124.668 2.084.389 2.038.166 2.044.490 2.038.290 2.026.898
Debts 6.206 8.630 5.245 4.935 3.260 1.764 14.019 3.737 9.084 39.901
Income in Advance 0 0 0 0 0 0 0 0 3 3
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.531 euro and cash availability of 14.415 euro.
The company's Equity was valued at 2.073.642 euro, while total Liabilities amounted to 39.901 euro. Equity decreased by -14.729 euro, from 2.100.108 euro in 2023, to 2.073.642 in 2024. The Debt Ratio was 1.9% in the year 2024.

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