Financial results - UŢU BOSCOFOR S.R.L.

Financial Summary - Uţu Boscofor S.r.l.
Unique identification code: 39304749
Registration number: J2018000366392
Nace: 220
Sales - Ron
3.180
Net Profit - Ron
-846
Employees
Open Account
Company Uţu Boscofor S.r.l. with Fiscal Code 39304749 recorded a turnover of 2024 of 3.180, with a net profit of -846 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 - Uţu Boscofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 584 30.670 37.622 0 1.335 3.180
Total Income - EUR - - - 0 584 32.531 37.622 0 1.335 3.180
Total Expenses - EUR - - - 0 439 30.152 35.468 0 5.184 4.026
Gross Profit/Loss - EUR - - - 0 145 2.379 2.154 0 -3.850 -846
Net Profit/Loss - EUR - - - 0 127 1.465 1.537 0 -3.850 -846
Employees - - - 0 0 0 1 0 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 increased by 139.6%, from 1.335 euro in the year 2023, to 3.180 euro in 2024.
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 - Uţu Boscofor S.r.l. - CUI 39304749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 422 4.158 486 100 697 450
Inventories - - - 0 211 3.556 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 211 602 486 100 697 450
Shareholders Funds - - - 43 170 1.631 3.132 3.141 -718 -1.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.214 10.900 387 0 4.448 2.010
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 450 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 450 euro.
The company's Equity was valued at -1.560 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -846 euro, from -718 euro in 2023, to -1.560 in 2024.

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