Financial results - GAFRAN FOREST S.R.L.

Financial Summary - Gafran Forest S.r.l.
Unique identification code: 10862780
Registration number: J04/769/1998
Nace: 220
Sales - Ron
46.313
Net Profit - Ron
31.766
Employee
1
The most important financial indicators for the company Gafran Forest S.r.l. - Unique Identification Number 10862780: sales in 2023 was 46.313 euro, registering a net profit of 31.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gafran Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.146 150.654 114.728 304.439 109.090 118.231 77.500 84.056 91.253 46.313
Total Income - EUR 416.310 153.402 114.728 309.511 109.549 118.245 78.950 84.056 97.282 46.314
Total Expenses - EUR 411.976 152.137 126.106 304.575 103.829 115.622 77.997 71.715 71.212 14.154
Gross Profit/Loss - EUR 4.333 1.265 -11.378 4.936 5.720 2.623 953 12.341 26.070 32.160
Net Profit/Loss - EUR 2.939 476 -11.516 1.181 4.625 1.440 270 11.662 25.289 31.766
Employees 10 10 8 6 7 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.1%, from 91.253 euro in the year 2022, to 46.313 euro in 2023. The Net Profit increased by 6.554 euro, from 25.289 euro in 2022, to 31.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gafran Forest S.r.l. - CUI 10862780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.837 33.534 32.782 16.206 12.450 8.162 4.015 22 0 0
Current Assets 79.029 58.208 60.389 60.479 60.164 66.509 10.875 34.384 26.984 44.538
Inventories 23.378 10.010 0 18.031 0 2.039 2.484 0 0 39.053
Receivables 36.028 34.449 24.771 31.499 26.747 8.455 7.313 12.345 17.133 3.705
Cash 19.623 13.749 35.618 10.949 33.417 56.015 1.078 22.040 9.852 1.781
Shareholders Funds 74.731 72.867 60.608 60.763 64.273 59.933 518 12.168 26.905 42.416
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.134 18.875 32.563 15.921 8.341 14.739 14.372 22.238 79 2.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.538 euro in 2023 which includes Inventories of 39.053 euro, Receivables of 3.705 euro and cash availability of 1.781 euro.
The company's Equity was valued at 42.416 euro, while total Liabilities amounted to 2.122 euro. Equity increased by 15.593 euro, from 26.905 euro in 2022, to 42.416 in 2023.

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