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
-6.598
Employee
The most important financial indicators for the company Forest Gemir Srl - Unique Identification Number 29088087: sales in 2023 was - euro, registering a net profit of -6.598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Gemir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.939 58.635 120.724 75.171 185.638 68.524 40.137 9.217 0 0
Total Income - EUR 153.939 58.650 148.831 70.359 197.301 164.603 6.297 2.890 0 0
Total Expenses - EUR 152.401 58.156 147.729 69.167 194.690 159.977 24.107 38.419 7.897 6.598
Gross Profit/Loss - EUR 1.538 493 1.102 1.192 2.611 4.626 -17.809 -35.529 -7.897 -6.598
Net Profit/Loss - EUR 1.292 142 498 459 750 3.075 -18.949 -36.189 -7.897 -6.598
Employees 1 2 2 2 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Gemir Srl - CUI 29088087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460 574 1.409 5.467 4.017 2.828 924 0 0 0
Current Assets 22.174 37.292 108.446 168.009 140.985 84.589 33.973 5.736 5.289 6.247
Inventories 20.232 36.106 101.790 160.624 134.008 73.592 16.786 0 0 0
Receivables 1.067 1.165 6.182 7.353 6.964 10.689 11.584 5.600 5.246 5.626
Cash 875 21 475 33 13 308 5.603 136 42 622
Shareholders Funds 13.536 13.790 14.148 19.068 19.467 19.657 336 -35.501 -43.148 -49.615
Social Capital 0 45 45 0 0 0 0 0 0 0
Debts 9.099 24.076 95.707 154.409 125.534 67.760 34.561 41.237 48.437 55.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.626 euro and cash availability of 622 euro.
The company's Equity was valued at -49.615 euro, while total Liabilities amounted to 55.862 euro. Equity decreased by -6.598 euro, from -43.148 euro in 2022, to -49.615 in 2023.

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