Financial results - JBE FOREST S.R.L.

Financial Summary - Jbe Forest S.r.l.
Unique identification code: 28899960
Registration number: J14/203/2011
Nace: 220
Sales - Ron
244.346
Net Profit - Ron
-20.658
Employees
6
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Company Jbe Forest S.r.l. with Fiscal Code 28899960 recorded a turnover of 2024 of 244.346, with a net profit of -20.658 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jbe Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.945 32.040 2.452 0 15.275 44.895 95.847 194.305 214.086 244.346
Total Income - EUR 24.945 32.102 2.454 903 18.376 52.832 126.988 240.362 248.443 294.753
Total Expenses - EUR 20.065 24.303 8.113 3.267 20.211 43.629 87.202 181.011 224.810 312.964
Gross Profit/Loss - EUR 4.880 7.798 -5.659 -2.365 -1.835 9.202 39.786 59.351 23.633 -18.211
Net Profit/Loss - EUR 4.167 7.284 -5.733 -2.392 -2.293 8.756 38.991 57.680 21.558 -20.658
Employees 1 2 1 0 0 1 1 4 7 6
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 increased by 14.8%, from 214.086 euro in the year 2023, to 244.346 euro in 2024. The Net Profit decreased by -21.438 euro, from 21.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jbe Forest S.r.l. - CUI 28899960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.708 15.034 13.460 11.987 11.987 10.387 50.701 56.371 62.363 63.454
Current Assets 11.774 14.235 6.189 5.707 10.435 19.583 55.928 89.444 103.345 72.042
Inventories 0 295 753 719 3.013 4.587 24.016 41.907 57.180 37.259
Receivables 10.616 13.643 4.056 4.083 4.075 12.562 7.220 13.395 28.848 28.840
Cash 1.158 297 1.380 905 3.346 2.434 24.693 34.141 17.316 5.943
Shareholders Funds 24.320 24.559 18.410 15.681 13.084 21.592 60.105 115.837 137.044 115.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.163 4.711 1.238 2.013 9.775 8.515 46.643 29.978 28.663 19.876
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 72.042 euro in 2024 which includes Inventories of 37.259 euro, Receivables of 28.840 euro and cash availability of 5.943 euro.
The company's Equity was valued at 115.621 euro, while total Liabilities amounted to 19.876 euro. Equity decreased by -20.658 euro, from 137.044 euro in 2023, to 115.621 in 2024.

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