Financial results - GALANTHUS FOREST SRL

Financial Summary - Galanthus Forest Srl
Unique identification code: 27475257
Registration number: J2010000607336
Nace: 4613
Sales - Ron
920.400
Net Profit - Ron
106.387
Employees
10
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Company Galanthus Forest Srl with Fiscal Code 27475257 recorded a turnover of 2024 of 920.400, with a net profit of 106.387 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galanthus Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.276 520.693 819.758 794.155 784.633 755.558 863.016 1.406.656 1.322.994 920.400
Total Income - EUR 426.388 548.308 830.664 814.139 825.412 859.982 888.562 1.561.060 1.337.733 886.986
Total Expenses - EUR 425.180 513.049 768.065 756.213 678.009 745.856 767.061 1.228.131 1.228.250 765.531
Gross Profit/Loss - EUR 1.208 35.259 62.599 57.925 147.403 114.126 121.501 332.929 109.483 121.455
Net Profit/Loss - EUR 903 29.566 51.610 49.783 139.360 107.100 114.255 311.779 95.573 106.387
Employees 7 9 12 14 10 8 12 17 15 10
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 -30.0%, from 1.322.994 euro in the year 2023, to 920.400 euro in 2024. The Net Profit increased by 11.349 euro, from 95.573 euro in 2023, to 106.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Galanthus Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galanthus Forest Srl - CUI 27475257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.231 38.034 122.068 114.241 141.285 136.917 229.699 403.874 296.599 259.276
Current Assets 120.269 163.939 179.590 180.231 212.158 325.009 527.595 555.751 748.346 700.164
Inventories 80.225 85.003 71.771 85.480 20.022 96.270 219.478 321.778 279.977 249.824
Receivables 19.539 39.904 73.963 90.590 120.397 107.625 180.881 207.999 454.599 324.627
Cash 20.505 39.032 33.856 4.161 71.739 121.114 127.236 25.974 13.770 125.713
Shareholders Funds 56.846 85.832 135.989 183.277 319.087 420.138 525.076 590.850 684.631 598.723
Social Capital 45 45 44 43 42 0 40 1.014 1.011 1.005
Debts 114.655 116.141 165.669 111.195 34.355 41.787 254.388 368.775 360.313 360.717
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.164 euro in 2024 which includes Inventories of 249.824 euro, Receivables of 324.627 euro and cash availability of 125.713 euro.
The company's Equity was valued at 598.723 euro, while total Liabilities amounted to 360.717 euro. Equity decreased by -82.082 euro, from 684.631 euro in 2023, to 598.723 in 2024.

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