Financial results - FOREST GABYANI SRL

Financial Summary - Forest Gabyani Srl
Unique identification code: 28031589
Registration number: J27/94/2011
Nace: 4613
Sales - Ron
560.585
Net Profit - Ron
25.034
Employees
7
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Company Forest Gabyani Srl with Fiscal Code 28031589 recorded a turnover of 2025 of 560.585, with a net profit of 25.034 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 113.537 125.874 236.241 119.818 246.672 260.788 701.976 592.602 649.938 560.585
Total Income - EUR 113.570 136.755 236.244 119.818 246.853 260.833 704.095 591.847 656.620 557.191
Total Expenses - EUR 129.504 137.765 213.462 140.152 217.150 211.630 582.687 524.710 637.706 526.316
Gross Profit/Loss - EUR -15.935 -1.010 22.782 -20.335 29.703 49.203 121.408 67.138 18.915 30.874
Net Profit/Loss - EUR -15.935 -3.977 20.419 -21.533 27.422 46.647 115.705 61.068 11.216 25.034
Employees 5 6 6 4 3 4 7 8 8 7
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 -12.6%, from 649.938 euro in the year 2024, to 560.585 euro in 2025. The Net Profit increased by 13.967 euro, from 11.216 euro in 2024, to 25.034 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 19.600 37.559 34.530 60.837 44.801 31.227 128.330 129.908 108.000 96.349
Current Assets 61.982 84.668 73.839 69.961 118.021 125.414 184.397 183.652 302.970 204.369
Inventories 44.136 59.842 48.519 44.195 80.664 40.489 27.175 18.706 144.797 107.301
Receivables 13.205 22.508 17.635 19.314 24.422 19.675 66.461 97.828 100.252 46.201
Cash 4.641 2.318 7.685 6.451 12.934 65.250 90.761 67.118 57.921 50.867
Shareholders Funds -16.266 -19.923 818 -20.730 7.084 53.575 169.446 229.076 239.012 260.860
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 99.931 144.986 109.587 151.528 155.737 104.556 153.591 93.943 182.159 86.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 204.369 euro in 2025 which includes Inventories of 107.301 euro, Receivables of 46.201 euro and cash availability of 50.867 euro.
The company's Equity was valued at 260.860 euro, while total Liabilities amounted to 86.968 euro. Equity increased by 25.034 euro, from 239.012 euro in 2024, to 260.860 in 2025.

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