Financial results - G.F. FOREST CONSULTING S.R.L.

Financial Summary - G.f. Forest Consulting S.r.l.
Unique identification code: 14549140
Registration number: J2020001826230
Nace: 6820
Sales - Ron
45.877
Net Profit - Ron
331.893
Employees
1
Open Account
Company G.f. Forest Consulting S.r.l. with Fiscal Code 14549140 recorded a turnover of 2024 of 45.877, with a net profit of 331.893 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.f. Forest Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.467 14.005 14.238 14.595 16.459 20.588 20.279 20.695 49.950 45.877
Total Income - EUR 18.467 14.005 14.703 17.123 16.677 26.275 21.590 21.664 50.228 403.875
Total Expenses - EUR 20.483 21.724 18.879 12.548 11.029 30.745 10.849 11.270 20.588 60.706
Gross Profit/Loss - EUR -2.016 -7.719 -4.175 4.575 5.648 -4.470 10.741 10.393 29.641 343.170
Net Profit/Loss - EUR -2.571 -7.999 -4.523 4.404 5.291 -5.211 10.123 9.875 29.138 331.893
Employees 1 1 1 1 0 0 0 1 1 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 decreased by -7.6%, from 49.950 euro in the year 2023, to 45.877 euro in 2024. The Net Profit increased by 302.917 euro, from 29.138 euro in 2023, to 331.893 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 - G.f. Forest Consulting S.r.l. - CUI 14549140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.808 50.266 40.685 36.868 33.520 26.242 24.197 23.499 32.386 34.589
Current Assets 25.473 25.585 24.559 25.003 24.164 690 666 801 3.449 213.133
Inventories 88 87 86 84 204 0 0 0 0 0
Receivables 24.656 24.647 23.992 24.258 23.088 5 24 50 53 187.986
Cash 728 851 481 661 872 685 642 751 3.396 25.147
Shareholders Funds -178.375 -184.555 -185.955 -178.139 -169.398 -179.836 -165.725 -156.364 -126.752 205.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.178 260.405 251.199 240.009 227.081 204.991 189.823 180.831 161.516 38.200
Income in Advance 479 474 0 0 0 1.999 965 0 1.306 4.116
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.986 euro and cash availability of 25.147 euro.
The company's Equity was valued at 205.849 euro, while total Liabilities amounted to 38.200 euro. Equity increased by 331.893 euro, from -126.752 euro in 2023, to 205.849 in 2024. The Debt Ratio was 15.4% in the year 2024.

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