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

Financial Summary - G.f. Forest Consulting S.r.l.
Unique identification code: 14549140
Registration number: J23/1826/2020
Nace: 6820
Sales - Ron
49.950
Net Profit - Ron
29.138
Employee
1
The most important financial indicators for the company G.f. Forest Consulting S.r.l. - Unique Identification Number 14549140: sales in 2023 was 49.950 euro, registering a net profit of 29.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron52K18K14K14K15K16K21K20K21K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.f. Forest Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.769 18.467 14.005 14.238 14.595 16.459 20.588 20.279 20.695 49.950
Total Income - EUR 51.769 18.467 14.005 14.703 17.123 16.677 26.275 21.590 21.664 50.228
Total Expenses - EUR 38.880 20.483 21.724 18.879 12.548 11.029 30.745 10.849 11.270 20.588
Gross Profit/Loss - EUR 12.889 -2.016 -7.719 -4.175 4.575 5.648 -4.470 10.741 10.393 29.641
Net Profit/Loss - EUR 11.336 -2.571 -7.999 -4.523 4.404 5.291 -5.211 10.123 9.875 29.138
Employees 1 1 1 1 1 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 142.1%, from 20.695 euro in the year 2022, to 49.950 euro in 2023. The Net Profit increased by 19.293 euro, from 9.875 euro in 2022, to 29.138 in the last year.
Sales - Ron52K18K14K14K15K16K21K20K21K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K-2.6K-8K-4.5K4.4K5.3K-5.2K10K9.9K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111110001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.f. Forest Consulting S.r.l. - CUI 14549140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.390 50.808 50.266 40.685 36.868 33.520 26.242 24.197 23.499 32.386
Current Assets 27.536 25.473 25.585 24.559 25.003 24.164 690 666 801 3.449
Inventories 150 88 87 86 84 204 0 0 0 0
Receivables 25.630 24.656 24.647 23.992 24.258 23.088 5 24 50 53
Cash 1.755 728 851 481 661 872 685 642 751 3.396
Shareholders Funds -174.350 -178.375 -184.555 -185.955 -178.139 -169.398 -179.836 -165.725 -156.364 -126.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.071 254.178 260.405 251.199 240.009 227.081 204.991 189.823 180.831 161.516
Income in Advance 475 479 474 0 0 0 1.999 965 0 1.306
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 "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 3.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 3.396 euro.
The company's Equity was valued at -126.752 euro, while total Liabilities amounted to 161.516 euro. Equity increased by 29.138 euro, from -156.364 euro in 2022, to -126.752 in 2023. The Debt Ratio was 447.8% in the year 2023.

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