Financial results - GALANTHUS FOREST SRL

Financial Summary - Galanthus Forest Srl
Unique identification code: 27475257
Registration number: J33/607/2010
Nace: 4613
Sales - Ron
1.322.994
Net Profit - Ron
95.573
Employee
15
The most important financial indicators for the company Galanthus Forest Srl - Unique Identification Number 27475257: sales in 2023 was 1.322.994 euro, registering a net profit of 95.573 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galanthus Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.816 426.276 520.693 819.758 794.155 784.633 755.558 863.016 1.406.656 1.322.994
Total Income - EUR 418.825 426.388 548.308 830.664 814.139 825.412 859.982 888.562 1.561.060 1.337.733
Total Expenses - EUR 412.041 425.180 513.049 768.065 756.213 678.009 745.856 767.061 1.228.131 1.228.250
Gross Profit/Loss - EUR 6.784 1.208 35.259 62.599 57.925 147.403 114.126 121.501 332.929 109.483
Net Profit/Loss - EUR 5.602 903 29.566 51.610 49.783 139.360 107.100 114.255 311.779 95.573
Employees 9 7 9 12 14 10 8 12 17 15
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 -5.7%, from 1.406.656 euro in the year 2022, to 1.322.994 euro in 2023. The Net Profit decreased by -215.260 euro, from 311.779 euro in 2022, to 95.573 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.023 51.231 38.034 122.068 114.241 141.285 136.917 229.699 403.874 296.599
Current Assets 108.179 120.269 163.939 179.590 180.231 212.158 325.009 527.595 555.751 748.346
Inventories 79.898 80.225 85.003 71.771 85.480 20.022 96.270 219.478 321.778 279.977
Receivables 24.047 19.539 39.904 73.963 90.590 120.397 107.625 180.881 207.999 454.599
Cash 4.234 20.505 39.032 33.856 4.161 71.739 121.114 127.236 25.974 13.770
Shareholders Funds 73.440 56.846 85.832 135.989 183.277 319.087 420.138 525.076 590.850 684.631
Social Capital 45 45 45 44 43 42 0 40 1.014 1.011
Debts 93.762 114.655 116.141 165.669 111.195 34.355 41.787 254.388 368.775 360.313
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 "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 748.346 euro in 2023 which includes Inventories of 279.977 euro, Receivables of 454.599 euro and cash availability of 13.770 euro.
The company's Equity was valued at 684.631 euro, while total Liabilities amounted to 360.313 euro. Equity increased by 95.573 euro, from 590.850 euro in 2022, to 684.631 in 2023.

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