Financial results - FOREST GYX S.R.L.

Financial Summary - Forest Gyx S.r.l.
Unique identification code: 37019657
Registration number: J2017000180339
Nace: 1611
Sales - Ron
77.598
Net Profit - Ron
8.870
Employees
1
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Company Forest Gyx S.r.l. with Fiscal Code 37019657 recorded a turnover of 2024 of 77.598, with a net profit of 8.870 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.268 11.548 29.523 41.412 26.535 41.197 77.598
Total Income - EUR - - - 8.776 11.347 29.814 40.764 30.878 43.533 75.145
Total Expenses - EUR - - - 6.755 5.921 19.615 36.311 32.191 63.830 64.636
Gross Profit/Loss - EUR - - - 2.020 5.426 10.198 4.454 -1.313 -20.298 10.509
Net Profit/Loss - EUR - - - 1.772 5.079 9.318 3.930 -1.513 -20.651 8.870
Employees - - - 0 0 1 1 2 2 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 89.4%, from 41.197 euro in the year 2023, to 77.598 euro in 2024. The Net Profit increased by 8.870 euro, from 0 euro in 2023, to 8.870 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 Gyx S.r.l. - CUI 37019657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 15.681 13.426 11.157
Current Assets - - - 10.326 15.552 15.193 13.317 12.671 12.345 19.170
Inventories - - - 1.263 550 3.803 2.177 8.932 6.177 6.702
Receivables - - - 43 42 10.733 11.013 2.965 143 6.554
Cash - - - 9.021 14.960 657 127 774 6.025 5.914
Shareholders Funds - - - 6.909 11.855 15.159 12.891 4.929 -15.737 -6.779
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 3.417 3.697 34 427 23.423 41.508 37.106
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.170 euro in 2024 which includes Inventories of 6.702 euro, Receivables of 6.554 euro and cash availability of 5.914 euro.
The company's Equity was valued at -6.779 euro, while total Liabilities amounted to 37.106 euro. Equity increased by 8.870 euro, from -15.737 euro in 2023, to -6.779 in 2024.

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