Financial results - GANGUS FOREST SRL

Financial Summary - Gangus Forest Srl
Unique identification code: 36732856
Registration number: J28/767/2016
Nace: 220
Sales - Ron
437.827
Net Profit - Ron
87.031
Employee
15
The most important financial indicators for the company Gangus Forest Srl - Unique Identification Number 36732856: sales in 2023 was 437.827 euro, registering a net profit of 87.031 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.010 0 327 266.733 338.045 544.709 437.827
Total Income - EUR - - 0 14.010 0 327 266.733 341.618 547.318 390.227
Total Expenses - EUR - - 876 15.258 3.449 3.535 192.222 291.392 287.873 298.818
Gross Profit/Loss - EUR - - -876 -1.247 -3.449 -3.209 74.510 50.226 259.445 91.409
Net Profit/Loss - EUR - - -876 -1.387 -3.449 -3.219 71.764 46.846 253.998 87.031
Employees - - 1 1 1 1 0 2 2 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 -19.4%, from 544.709 euro in the year 2022, to 437.827 euro in 2023. The Net Profit decreased by -166.197 euro, from 253.998 euro in 2022, to 87.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gangus Forest Srl - CUI 36732856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.480 5.823 4.217 2.568 1.809 9.042 434 0
Current Assets - - 10.609 6.643 7.266 7.405 183.377 175.755 685.148 771.171
Inventories - - 8.238 0 0 0 61.342 56.414 49.819 89.446
Receivables - - 1.794 6.326 6.985 7.054 101.907 78.208 521.527 656.045
Cash - - 577 316 281 351 20.128 41.133 113.802 25.680
Shareholders Funds - - -831 -2.205 -5.613 -8.723 63.248 108.683 363.026 404.844
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.920 14.670 17.097 18.697 121.937 76.114 322.556 366.326
Income in Advance - - 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 771.171 euro in 2023 which includes Inventories of 89.446 euro, Receivables of 656.045 euro and cash availability of 25.680 euro.
The company's Equity was valued at 404.844 euro, while total Liabilities amounted to 366.326 euro. Equity increased by 42.919 euro, from 363.026 euro in 2022, to 404.844 in 2023.

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