Financial results - FOREST GABYANI SRL

Financial Summary - Forest Gabyani Srl
Unique identification code: 28031589
Registration number: J27/94/2011
Nace: 4613
Sales - Ron
649.938
Net Profit - Ron
11.216
Employees
8
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Company Forest Gabyani Srl with Fiscal Code 28031589 recorded a turnover of 2024 of 649.938, with a net profit of 11.216 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Gabyani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.967 113.537 125.874 236.241 119.818 246.672 260.788 701.976 592.602 649.938
Total Income - EUR 95.433 113.570 136.755 236.244 119.818 246.853 260.833 704.095 591.847 656.620
Total Expenses - EUR 102.406 129.504 137.765 213.462 140.152 217.150 211.630 582.687 524.710 637.706
Gross Profit/Loss - EUR -6.973 -15.935 -1.010 22.782 -20.335 29.703 49.203 121.408 67.138 18.915
Net Profit/Loss - EUR -6.973 -15.935 -3.977 20.419 -21.533 27.422 46.647 115.705 61.068 11.216
Employees 3 5 6 6 4 3 4 7 8 8
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 10.3%, from 592.602 euro in the year 2023, to 649.938 euro in 2024. The Net Profit decreased by -49.510 euro, from 61.068 euro in 2023, to 11.216 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 - Forest Gabyani Srl - CUI 28031589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.296 19.600 37.559 34.530 60.837 44.801 31.227 128.330 129.908 108.000
Current Assets 57.103 61.982 84.668 73.839 69.961 118.021 125.414 184.397 183.652 302.970
Inventories 41.899 44.136 59.842 48.519 44.195 80.664 40.489 27.175 18.706 144.797
Receivables 15.098 13.205 22.508 17.635 19.314 24.422 19.675 66.461 97.828 100.252
Cash 106 4.641 2.318 7.685 6.451 12.934 65.250 90.761 67.118 57.921
Shareholders Funds -335 -16.266 -19.923 818 -20.730 7.084 53.575 169.446 229.076 239.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.709 99.931 144.986 109.587 151.528 155.737 104.556 153.591 93.943 182.159
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.970 euro in 2024 which includes Inventories of 144.797 euro, Receivables of 100.252 euro and cash availability of 57.921 euro.
The company's Equity was valued at 239.012 euro, while total Liabilities amounted to 182.159 euro. Equity increased by 11.216 euro, from 229.076 euro in 2023, to 239.012 in 2024.

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