Financial results - ŞTEFAN BOGDAN FOREST 2013 SRL

Financial Summary - Ştefan Bogdan Forest 2013 Srl
Unique identification code: 37608091
Registration number: J02/859/2017
Nace: 220
Sales - Ron
48.864
Net Profit - Ron
2.214
Employees
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Company Ştefan Bogdan Forest 2013 Srl with Fiscal Code 37608091 recorded a turnover of 2024 of 48.864, with a net profit of 2.214 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Bogdan Forest 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.716 17.797 27.339 57.738 59.341 52.817 48.864
Total Income - EUR - - - 31.871 17.860 27.339 61.445 60.017 52.817 48.864
Total Expenses - EUR - - - 20.807 13.559 16.074 59.469 57.266 50.572 46.161
Gross Profit/Loss - EUR - - - 11.064 4.301 11.265 1.976 2.750 2.245 2.703
Net Profit/Loss - EUR - - - 10.746 4.124 11.103 1.469 2.144 1.759 2.214
Employees - - - 1 1 1 2 1 1 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 -7.0%, from 52.817 euro in the year 2023, to 48.864 euro in 2024. The Net Profit increased by 465 euro, from 1.759 euro in 2023, to 2.214 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 - Ştefan Bogdan Forest 2013 Srl - CUI 37608091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.755 1.300 861 438 34 14.081 10.906
Current Assets - - - 8.242 12.744 24.483 24.550 26.471 14.498 12.429
Inventories - - - 1.385 370 0 3.590 7.350 3.358 2.817
Receivables - - - 1.143 1.121 1.104 0 0 1.520 1.512
Cash - - - 5.715 11.253 23.380 20.960 19.121 9.620 8.100
Shareholders Funds - - - 7.812 11.784 22.664 23.630 25.848 27.528 17.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.186 2.259 2.681 1.357 657 1.050 5.547
Income in Advance - - - 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 12.429 euro in 2024 which includes Inventories of 2.817 euro, Receivables of 1.512 euro and cash availability of 8.100 euro.
The company's Equity was valued at 17.788 euro, while total Liabilities amounted to 5.547 euro. Equity decreased by -9.586 euro, from 27.528 euro in 2023, to 17.788 in 2024.

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