Financial results - GAVRILIU FOREST SRL

Financial Summary - Gavriliu Forest Srl
Unique identification code: 33858036
Registration number: J27/675/2014
Nace: 220
Sales - Ron
591.124
Net Profit - Ron
44.615
Employees
5
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Company Gavriliu Forest Srl with Fiscal Code 33858036 recorded a turnover of 2024 of 591.124, with a net profit of 44.615 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.853 363.299 - 588.173 451.283 330.011 472.805 611.138 814.497 591.124
Total Income - EUR 177.303 363.299 - 588.173 451.283 330.011 487.046 611.990 814.497 591.526
Total Expenses - EUR 165.840 348.708 - 567.619 437.193 324.266 471.299 573.415 718.506 538.413
Gross Profit/Loss - EUR 11.462 14.590 - 20.554 14.090 5.745 15.746 38.575 95.991 53.113
Net Profit/Loss - EUR 9.628 12.256 - 14.691 9.509 1.243 9.822 32.451 84.382 44.615
Employees 3 5 - 9 6 6 8 6 11 5
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 -27.0%, from 814.497 euro in the year 2023, to 591.124 euro in 2024. The Net Profit decreased by -39.295 euro, from 84.382 euro in 2023, to 44.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gavriliu Forest Srl - CUI 33858036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.454 25.031 - 157.941 155.461 112.155 54.363 85.477 40.329 28.105
Current Assets 16.629 3.357 - 72.764 50.370 150.890 94.340 84.298 123.984 187.660
Inventories 3.826 3.040 - 62.670 47.895 148.725 10.735 27.974 9.370 48.879
Receivables 10.755 0 - 9.742 2.285 416 21.581 16.579 32.308 40.446
Cash 2.049 317 - 352 190 1.748 62.025 39.744 82.306 98.335
Shareholders Funds 9.673 21.830 - 140.537 147.325 145.775 140.540 164.385 152.894 198.845
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.410 6.557 - 90.168 58.506 117.269 8.163 5.390 11.419 16.920
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.660 euro in 2024 which includes Inventories of 48.879 euro, Receivables of 40.446 euro and cash availability of 98.335 euro.
The company's Equity was valued at 198.845 euro, while total Liabilities amounted to 16.920 euro. Equity increased by 46.806 euro, from 152.894 euro in 2023, to 198.845 in 2024.

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