Financial results - FÁBIÁN GYÖRGY FOREST SRL

Financial Summary - Fábián György Forest Srl
Unique identification code: 34070329
Registration number: J19/39/2015
Nace: 220
Sales - Ron
159.699
Net Profit - Ron
-17.743
Employees
3
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Company Fábián György Forest Srl with Fiscal Code 34070329 recorded a turnover of 2024 of 159.699, with a net profit of -17.743 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fábián György Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.717 37.825 40.196 72.897 88.100 200.405 225.820 193.106 155.198 159.699
Total Income - EUR 18.717 37.825 40.196 72.897 88.100 200.405 225.853 207.364 155.246 160.616
Total Expenses - EUR 19.691 36.551 46.646 61.032 68.750 125.850 130.717 193.704 184.214 174.971
Gross Profit/Loss - EUR -975 1.274 -6.450 11.865 19.350 74.554 95.135 13.661 -28.968 -14.355
Net Profit/Loss - EUR -1.536 895 -6.852 11.136 18.469 72.615 93.148 11.828 -30.350 -17.743
Employees 2 2 3 2 3 2 4 3 2 3
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 3.5%, from 155.198 euro in the year 2023, to 159.699 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 - Fábián György Forest Srl - CUI 34070329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158 974 787 606 860 3.195 7.513 28.949 22.183 32.191
Current Assets 8.309 35.958 45.500 24.930 72.957 94.322 215.704 170.264 147.434 116.991
Inventories 3.968 25.166 36.689 15.736 56.671 22.234 105.642 38.262 18.986 7.708
Receivables 1.302 690 413 2.874 4.459 13.313 11.535 16.860 19.971 18.564
Cash 3.039 10.102 8.398 6.321 11.827 58.774 98.527 115.142 108.477 90.718
Shareholders Funds -1.491 -581 -7.423 3.850 22.244 94.437 185.491 197.894 166.945 148.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.959 37.512 53.709 21.686 51.573 3.079 37.725 1.318 2.672 1.156
Income in Advance 0 1.247 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 116.991 euro in 2024 which includes Inventories of 7.708 euro, Receivables of 18.564 euro and cash availability of 90.718 euro.
The company's Equity was valued at 148.025 euro, while total Liabilities amounted to 1.156 euro. Equity decreased by -17.987 euro, from 166.945 euro in 2023, to 148.025 in 2024. The Debt Ratio was 0.8% in the year 2024.

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