Financial results - GBM FOREST FAG S.R.L.

Financial Summary - Gbm Forest Fag S.r.l.
Unique identification code: 39225920
Registration number: J26/610/2018
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gbm Forest Fag S.r.l. with Fiscal Code 39225920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 4.043 0
Total Income - EUR - - - - 0 211 25.187 8.291 9.805 5.730
Total Expenses - EUR - - - - 8.850 25.262 39.156 16.088 5.762 5.730
Gross Profit/Loss - EUR - - - - -8.850 -25.051 -13.969 -7.797 4.043 0
Net Profit/Loss - EUR - - - - -8.853 -25.051 -13.969 -7.797 3.396 0
Employees - - - - 1 5 5 2 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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GBM FOREST FAG 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 - Gbm Forest Fag S.r.l. - CUI 39225920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.030 35.347 23.042 17.331 11.517 5.723
Current Assets - - - - 37 1.141 5.673 140 4.183 4.160
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 81 1.091 80
Cash - - - - 37 1.141 5.673 59 3.092 4.080
Shareholders Funds - - - - -8.811 -33.695 -46.916 -54.859 -51.296 -51.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.878 70.182 51.600 54.006 54.490 54.185
Income in Advance - - - - 0 0 24.031 18.324 12.507 6.707
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 4.080 euro.
The company's Equity was valued at -51.010 euro, while total Liabilities amounted to 54.185 euro. The Debt Ratio was 548.3% in the year 2024.

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