Financial results - G.I.L.FOREST SRL

Financial Summary - G.i.l.forest Srl
Unique identification code: 17181343
Registration number: J32/139/2005
Nace: 240
Sales - Ron
70.943
Net Profit - Ron
-1.598
Employees
1
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Company G.i.l.forest Srl with Fiscal Code 17181343 recorded a turnover of 2024 of 70.943, with a net profit of -1.598 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.l.forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.979 44.273 43.409 39.656 37.865 30.346 21.089 32.596 47.576 70.943
Total Income - EUR 44.268 45.336 43.867 41.006 42.333 31.256 20.722 33.147 48.732 70.824
Total Expenses - EUR 35.688 41.189 42.705 41.532 39.972 41.483 31.460 36.574 54.277 72.422
Gross Profit/Loss - EUR 8.580 4.148 1.162 -526 2.361 -10.227 -10.738 -3.427 -5.545 -1.598
Net Profit/Loss - EUR 7.260 3.694 730 -1.240 1.982 -10.446 -11.275 -4.152 -5.545 -1.598
Employees 2 2 2 1 1 1 1 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 increased by 50.0%, from 47.576 euro in the year 2023, to 70.943 euro in 2024.
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.i.l.forest Srl - CUI 17181343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 0 0 0 0 0 0 0 0 0
Current Assets 16.690 18.115 17.868 16.881 19.647 9.972 8.239 11.294 26.485 23.179
Inventories 2.827 5.365 4.362 6.115 10.116 3.194 3.114 3.896 6.719 15.572
Receivables 7.958 8.508 8.970 5.177 4.634 3.154 4.248 4.043 7.986 5.317
Cash 5.904 4.241 4.536 5.589 4.898 3.624 877 3.354 11.780 2.290
Shareholders Funds 13.460 14.789 15.269 13.749 15.465 4.726 -6.654 -10.827 -16.338 -17.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.643 3.325 2.599 3.132 4.183 5.246 14.893 22.120 42.824 41.024
Income in Advance 0 0 0 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 "240 - 240"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.179 euro in 2024 which includes Inventories of 15.572 euro, Receivables of 5.317 euro and cash availability of 2.290 euro.
The company's Equity was valued at -17.845 euro, while total Liabilities amounted to 41.024 euro. Equity decreased by -1.598 euro, from -16.338 euro in 2023, to -17.845 in 2024.

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