Financial results - GALES FOREST SRL

Financial Summary - Gales Forest Srl
Unique identification code: 14874191
Registration number: J2002000402385
Nace: 220
Sales - Ron
-
Net Profit - Ron
-811
Employees
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Company Gales Forest Srl with Fiscal Code 14874191 recorded a turnover of 2024 of - , with a net profit of -811 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 0 0 0 0 0 0 0 0 811
Gross Profit/Loss - EUR - 0 0 0 0 0 0 0 0 -811
Net Profit/Loss - EUR - 0 0 0 0 0 0 0 0 -811
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GALES FOREST SRL

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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 - Gales Forest Srl - CUI 14874191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.748 5.651 0 5.440 5.337 5.219 5.235 5.219 5.190
Current Assets - 545 535 0 542 506 520 522 494 517
Inventories - 201 198 0 191 187 183 183 183 182
Receivables - 214 210 0 229 199 220 221 194 219
Cash - 129 127 0 122 120 117 118 117 117
Shareholders Funds - 2.523 2.480 0 2.388 2.343 2.291 2.298 2.291 1.467
Social Capital - 45 44 0 42 41 40 41 40 40
Debts - 3.770 3.706 0 3.594 3.500 3.448 3.459 3.423 4.240
Income in Advance - 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517 euro in 2024 which includes Inventories of 182 euro, Receivables of 219 euro and cash availability of 117 euro.
The company's Equity was valued at 1.467 euro, while total Liabilities amounted to 4.240 euro. Equity decreased by -811 euro, from 2.291 euro in 2023, to 1.467 in 2024.

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