Financial results - GENERAL FOREST SRL

Financial Summary - General Forest Srl
Unique identification code: 6541455
Registration number: J1994001417381
Nace: 4100
Sales - Ron
677.068
Net Profit - Ron
293.028
Employees
5
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Company General Forest Srl with Fiscal Code 6541455 recorded a turnover of 2024 of 677.068, with a net profit of 293.028 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.575 53.567 69.661 121.574 258.805 206.541 264.623 402.896 485.672 677.068
Total Income - EUR 28.575 53.567 69.663 121.575 258.822 208.562 299.219 403.023 485.769 688.390
Total Expenses - EUR 18.480 34.837 55.959 67.590 127.756 203.666 296.064 229.729 241.576 374.710
Gross Profit/Loss - EUR 10.095 18.731 13.704 53.985 131.066 4.897 3.156 173.294 244.193 313.679
Net Profit/Loss - EUR 9.238 17.689 13.007 52.769 128.477 2.811 164 169.263 239.759 293.028
Employees 7 3 4 3 5 10 10 10 5 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 increased by 40.2%, from 485.672 euro in the year 2023, to 677.068 euro in 2024. The Net Profit increased by 54.609 euro, from 239.759 euro in 2023, to 293.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL FOREST SRL

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General 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 - General Forest Srl - CUI 6541455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 5.320 5.694 5.590 39.056 45.815 15.987 16.037 21.655 10.372
Current Assets 49.194 54.237 78.738 97.058 189.364 141.536 110.076 322.580 394.809 565.091
Inventories 15.366 17.054 17.941 18.721 19.097 17.130 8.847 6.834 26.978 30.893
Receivables 7.889 5.459 8.384 15.097 20.433 73.820 40.013 244.538 79.610 412.842
Cash 25.939 31.724 52.413 63.239 149.834 50.586 61.216 71.208 288.221 121.356
Shareholders Funds 23.200 31.276 43.754 54.270 129.949 129.923 1.575 170.843 296.134 366.370
Social Capital 771 763 750 736 48 48 46 47 46 46
Debts 27.535 28.281 40.678 48.378 98.471 57.429 124.488 167.907 120.464 209.225
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.091 euro in 2024 which includes Inventories of 30.893 euro, Receivables of 412.842 euro and cash availability of 121.356 euro.
The company's Equity was valued at 366.370 euro, while total Liabilities amounted to 209.225 euro. Equity increased by 71.891 euro, from 296.134 euro in 2023, to 366.370 in 2024.

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