Financial results - FOREST GECO GROUP SRL

Financial Summary - Forest Geco Group Srl
Unique identification code: 27173232
Registration number: J14/174/2010
Nace: 220
Sales - Ron
4.001
Net Profit - Ron
106
Employees
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Company Forest Geco Group Srl with Fiscal Code 27173232 recorded a turnover of 2024 of 4.001, with a net profit of 106 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 - Forest Geco Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.902 152.777 154.577 167.368 171.221 148.802 74.357 25.985 6.374 4.001
Total Income - EUR 101.902 153.809 155.194 169.089 171.270 169.460 78.244 30.755 6.374 4.001
Total Expenses - EUR 101.078 153.024 150.665 166.407 168.139 166.516 75.740 28.358 6.239 3.876
Gross Profit/Loss - EUR 824 785 4.529 2.682 3.131 2.943 2.504 2.396 135 125
Net Profit/Loss - EUR 692 514 1.192 1.018 1.418 1.278 1.850 2.138 116 106
Employees 5 5 4 4 4 2 2 1 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 decreased by -36.9%, from 6.374 euro in the year 2023, to 4.001 euro in 2024. The Net Profit decreased by -10 euro, from 116 euro in 2023, to 106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Geco Group Srl - CUI 27173232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.461 20.114 88.488 60.084 11.506 4.941 4.645 4.366 3.679
Current Assets 62.634 77.451 135.619 61.604 54.994 46.324 36.287 29.518 24.221 12.399
Inventories 53.278 68.495 106.008 50.633 45.066 40.131 30.610 24.018 17.607 5.183
Receivables 6.547 9.134 29.012 8.892 9.336 5.400 5.173 5.414 5.358 5.364
Cash 2.809 -178 599 2.078 592 793 504 87 1.256 1.853
Shareholders Funds 10.475 10.882 11.890 12.690 3.535 4.746 6.490 8.648 8.739 4.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.159 87.030 143.844 137.402 111.544 53.084 34.738 25.515 19.848 11.243
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 "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 12.399 euro in 2024 which includes Inventories of 5.183 euro, Receivables of 5.364 euro and cash availability of 1.853 euro.
The company's Equity was valued at 4.835 euro, while total Liabilities amounted to 11.243 euro. Equity decreased by -3.855 euro, from 8.739 euro in 2023, to 4.835 in 2024.

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