Company G.a. Forestsilv Srl with Fiscal Code 27265212
recorded a turnover of 2024 of
7.666,
with a net profit of
-18.105
and having an average number of employees of
1.
The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.a. Forestsilv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
756
-
-
-
-
32.653
-
7.702
0
7.666
Total Income - EUR
756
-
-
-
-
15.945
-
3.297
0
4.014
Total Expenses - EUR
1.324
-
-
-
-
4.149
-
1.038
189
22.119
Gross Profit/Loss - EUR
-568
-
-
-
-
11.796
-
2.259
-189
-18.105
Net Profit/Loss - EUR
-591
-
-
-
-
11.470
-
2.028
-189
-18.105
Employees
0
-
-
-
-
1
-
0
0
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.
Check the financial reports for the company - G.a. Forestsilv Srl
Financial Rating - G.A. FORESTSILV SRL
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Financial Rating
Payment Limits - G.a. Forestsilv Srl
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Prob. of insolvency - G.a. Forestsilv Srl
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Insolvency Probability
Financial Reports - G.a. Forestsilv 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 -
G.a. Forestsilv Srl - CUI 27265212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-485
-
-
-
-
-463
-
172
0
0
Current Assets
9.382
-
-
-
-
37.543
-
30.596
30.841
40.052
Inventories
443
-
-
-
-
9.991
-
14.987
14.942
11.583
Receivables
7.411
-
-
-
-
6.224
-
15.507
15.439
28.048
Cash
1.528
-
-
-
-
21.328
-
102
460
421
Shareholders Funds
-6.927
-
-
-
-
11.520
-
14.105
13.874
14.180
Social Capital
45
-
-
-
-
41
-
41
40
40
Debts
14.429
-
-
-
-
23.267
-
16.663
16.967
25.873
Income in Advance
1.396
-
-
-
-
2.293
-
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
"1612 - 1612"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.052 euro in 2024 which includes Inventories of
11.583 euro, Receivables of
28.048 euro and cash availability of
421 euro.
The company's Equity was valued at
14.180 euro, while total Liabilities amounted to
25.873 euro.
Equity increased by 383 euro, from 13.874 euro in 2023, to 14.180 in 2024.
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