Financial results - GEDI FOREST SRL

Financial Summary - Gedi Forest Srl
Unique identification code: 31316594
Registration number: J12/689/2013
Nace: 4613
Sales - Ron
260.340
Net Profit - Ron
-23.193
Employees
1
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Company Gedi Forest Srl with Fiscal Code 31316594 recorded a turnover of 2024 of 260.340, with a net profit of -23.193 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.188 15.846 21.674 20.958 71.651 114.213 165.151 208.138 253.400 260.340
Total Income - EUR 28.188 15.846 21.674 20.980 72.087 116.577 167.375 209.823 255.020 262.257
Total Expenses - EUR 20.783 14.584 13.494 21.445 83.655 114.657 174.890 193.808 225.553 284.018
Gross Profit/Loss - EUR 7.405 1.261 8.181 -465 -11.568 1.920 -7.515 16.014 29.467 -21.760
Net Profit/Loss - EUR 6.559 786 7.530 -1.094 -12.289 778 -9.072 13.958 27.299 -23.193
Employees 1 0 0 0 1 1 2 2 1 1
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 increased by 3.3%, from 253.400 euro in the year 2023, to 260.340 euro in 2024. The Net Profit decreased by -27.147 euro, from 27.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEDI FOREST SRL

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Gedi 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 - Gedi Forest Srl - CUI 31316594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.121 72.852 58.585 44.369 26.297 52.873 58.379
Current Assets 57.862 58.591 65.532 54.225 25.849 28.625 38.878 41.815 53.516 77.420
Inventories 298 295 290 285 907 362 3.933 7.676 5.113 18.369
Receivables 4.505 3.709 63.978 52.961 19.650 27.124 31.143 22.336 40.882 52.259
Cash 53.059 54.587 1.264 979 5.293 1.139 3.802 11.802 7.521 6.792
Shareholders Funds 48.495 48.786 55.491 53.379 40.056 40.075 30.114 44.166 71.331 47.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.367 9.805 10.041 22.968 58.645 47.135 53.133 23.946 35.058 88.060
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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.420 euro in 2024 which includes Inventories of 18.369 euro, Receivables of 52.259 euro and cash availability of 6.792 euro.
The company's Equity was valued at 47.739 euro, while total Liabilities amounted to 88.060 euro. Equity decreased by -23.193 euro, from 71.331 euro in 2023, to 47.739 in 2024.

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