Financial results - GANIMA FOREST S.R.L.

Financial Summary - Ganima Forest S.r.l.
Unique identification code: 15403630
Registration number: J05/511/2003
Nace: 220
Sales - Ron
315.506
Net Profit - Ron
2.304
Employees
8
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Company Ganima Forest S.r.l. with Fiscal Code 15403630 recorded a turnover of 2024 of 315.506, with a net profit of 2.304 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.476 313.773 345.875 597.564 561.964 368.697 569.824 519.308 363.158 315.506
Total Income - EUR 272.712 313.796 347.344 597.564 563.027 370.440 569.977 520.112 385.323 323.548
Total Expenses - EUR 256.793 274.891 317.692 535.227 548.935 366.870 474.512 487.042 380.981 312.508
Gross Profit/Loss - EUR 15.919 38.905 29.652 62.337 14.092 3.569 95.465 33.070 4.342 11.040
Net Profit/Loss - EUR 13.372 32.680 25.786 56.361 8.463 121 90.449 28.494 731 2.304
Employees 5 5 5 6 7 8 7 10 10 8
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 -12.6%, from 363.158 euro in the year 2023, to 315.506 euro in 2024. The Net Profit increased by 1.577 euro, from 731 euro in 2023, to 2.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANIMA FOREST S.R.L.

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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 - Ganima Forest S.r.l. - CUI 15403630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.178 76.974 76.204 58.001 127.903 87.619 181.594 174.041 195.167 146.446
Current Assets 119.126 65.210 128.740 155.393 218.617 195.782 232.594 205.761 203.175 201.403
Inventories 76.123 44.699 85.106 59.889 130.125 135.205 188.153 131.929 127.170 130.015
Receivables 30.467 19.621 37.812 90.058 82.491 45.580 28.729 63.968 66.128 66.971
Cash 12.536 890 5.821 5.446 6.001 14.997 15.711 9.864 9.877 4.417
Shareholders Funds 66.072 98.079 122.205 166.009 171.256 168.131 254.852 285.791 285.655 286.362
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.232 44.105 82.739 47.385 175.264 115.270 159.336 94.012 113.236 61.634
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 "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 201.403 euro in 2024 which includes Inventories of 130.015 euro, Receivables of 66.971 euro and cash availability of 4.417 euro.
The company's Equity was valued at 286.362 euro, while total Liabilities amounted to 61.634 euro. Equity increased by 2.304 euro, from 285.655 euro in 2023, to 286.362 in 2024.

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