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Financial results - GALAN FLORA FOREST S.R.L.

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Financial Summary - Galan Flora Forest S.r.l.
Unique identification code: 43601144
Registration number: J2021000171031
Nace: 220
Sales - Ron
226.278
Net Profit - Ron
21.206
Employees
6
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Company Galan Flora Forest S.r.l. with Fiscal Code 43601144 recorded a turnover of 2024 of 226.278, with a net profit of 21.206 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galan Flora Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 262.793 551.028 411.823 226.278
Total Income - EUR - - - - - - 263.089 554.598 368.094 219.017
Total Expenses - EUR - - - - - - 174.190 360.332 237.192 191.147
Gross Profit/Loss - EUR - - - - - - 88.900 194.266 130.901 27.870
Net Profit/Loss - EUR - - - - - - 86.272 188.755 126.783 21.206
Employees - - - - - - 4 6 6 6
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 -44.7%, from 411.823 euro in the year 2023, to 226.278 euro in 2024. The Net Profit decreased by -104.868 euro, from 126.783 euro in 2023, to 21.206 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 - Galan Flora Forest S.r.l. - CUI 43601144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.791 5.641 5.227 3.776
Current Assets - - - - - - 93.813 132.544 246.647 246.083
Inventories - - - - - - 2.237 27.261 5.332 12.686
Receivables - - - - - - 20.554 52.955 70.054 228.633
Cash - - - - - - 71.022 52.328 171.261 4.765
Shareholders Funds - - - - - - 86.312 72.557 121.557 142.084
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.292 65.629 132.956 107.776
Income in Advance - - - - - - 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 "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 246.083 euro in 2024 which includes Inventories of 12.686 euro, Receivables of 228.633 euro and cash availability of 4.765 euro.
The company's Equity was valued at 142.084 euro, while total Liabilities amounted to 107.776 euro. Equity increased by 21.206 euro, from 121.557 euro in 2023, to 142.084 in 2024.
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