Financial results - FOREST GĂLPÂIAN S.R.L.

Financial Summary - Forest Gălpâian S.r.l.
Unique identification code: 27702783
Registration number: J31/346/2010
Nace: 220
Sales - Ron
54.951
Net Profit - Ron
6.729
Employees
1
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Company Forest Gălpâian S.r.l. with Fiscal Code 27702783 recorded a turnover of 2024 of 54.951, with a net profit of 6.729 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Gălpâian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.818 16.928 29.631 46.736 16.936 22.040 20.181 51.754 42.659 54.951
Total Income - EUR 13.818 16.928 29.631 46.736 16.936 22.040 20.181 52.409 45.154 55.276
Total Expenses - EUR 9.811 13.580 12.620 21.878 16.198 21.066 17.339 20.141 31.899 47.444
Gross Profit/Loss - EUR 4.008 3.348 17.011 24.858 738 975 2.842 32.268 13.255 7.832
Net Profit/Loss - EUR 3.593 2.840 16.122 23.456 230 401 2.267 30.746 11.381 6.729
Employees 1 0 0 0 0 0 0 0 1 1
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 29.5%, from 42.659 euro in the year 2023, to 54.951 euro in 2024. The Net Profit decreased by -4.588 euro, from 11.381 euro in 2023, to 6.729 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 Gălpâian S.r.l. - CUI 27702783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 3.897 2.736 2.515 881 809 224 1.240 47.767 68.370
Current Assets 17.191 23.940 43.508 60.214 61.419 53.583 47.266 32.562 8.899 3.943
Inventories 0 0 13.934 5.467 1.389 4.059 0 0 0 456
Receivables 0 2.316 28.174 25.284 24.023 23.568 23.536 2.394 500 1.410
Cash 17.191 21.624 1.401 29.464 36.007 25.955 23.730 30.168 8.399 2.077
Shareholders Funds 20.160 22.794 38.530 61.279 60.323 47.176 44.354 30.797 42.084 48.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.093 5.043 7.714 1.451 1.977 7.216 3.137 1.696 14.256 23.735
Income in Advance 0 0 0 0 0 0 0 1.309 326 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 3.943 euro in 2024 which includes Inventories of 456 euro, Receivables of 1.410 euro and cash availability of 2.077 euro.
The company's Equity was valued at 48.578 euro, while total Liabilities amounted to 23.735 euro. Equity increased by 6.729 euro, from 42.084 euro in 2023, to 48.578 in 2024.

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