Financial results - FOREST GEMIR SRL

Financial Summary - Forest Gemir Srl
Unique identification code: 29088087
Registration number: J35/2028/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-5.940
Employees
Open Account
Company Forest Gemir Srl with Fiscal Code 29088087 recorded a turnover of 2024 of - , with a net profit of -5.940 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 Gemir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.635 120.724 75.171 185.638 68.524 40.137 9.217 0 0 0
Total Income - EUR 58.650 148.831 70.359 197.301 164.603 6.297 2.890 0 0 0
Total Expenses - EUR 58.156 147.729 69.167 194.690 159.977 24.107 38.419 7.897 6.598 5.940
Gross Profit/Loss - EUR 493 1.102 1.192 2.611 4.626 -17.809 -35.529 -7.897 -6.598 -5.940
Net Profit/Loss - EUR 142 498 459 750 3.075 -18.949 -36.189 -7.897 -6.598 -5.940
Employees 2 2 2 3 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST GEMIR SRL

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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 Gemir Srl - CUI 29088087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 1.409 5.467 4.017 2.828 924 0 0 0 0
Current Assets 37.292 108.446 168.009 140.985 84.589 33.973 5.736 5.289 6.247 4.663
Inventories 36.106 101.790 160.624 134.008 73.592 16.786 0 0 0 0
Receivables 1.165 6.182 7.353 6.964 10.689 11.584 5.600 5.246 5.626 2.926
Cash 21 475 33 13 308 5.603 136 42 622 1.737
Shareholders Funds 13.790 14.148 19.068 19.467 19.657 336 -35.501 -43.148 -49.615 -55.277
Social Capital 45 45 0 0 0 0 0 0 0 0
Debts 24.076 95.707 154.409 125.534 67.760 34.561 41.237 48.437 55.862 59.940
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 4.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.926 euro and cash availability of 1.737 euro.
The company's Equity was valued at -55.277 euro, while total Liabilities amounted to 59.940 euro. Equity decreased by -5.940 euro, from -49.615 euro in 2023, to -55.277 in 2024.

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