Financial results - GENERALFOREST IMPEX S.R.L.

Financial Summary - Generalforest Impex S.r.l.
Unique identification code: 6359284
Registration number: J12/3000/1994
Nace: 1610
Sales - Ron
50.756
Net Profit - Ron
11.098
Employees
1
Open Account
Company Generalforest Impex S.r.l. with Fiscal Code 6359284 recorded a turnover of 2024 of 50.756, with a net profit of 11.098 and having an average number of employees of 1. 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 - Generalforest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.557 22.650 24.405 24.686 31.219 27.804 43.076 48.409 50.213 50.756
Total Income - EUR 25.830 27.022 29.991 30.673 33.080 27.862 43.078 48.413 50.217 50.762
Total Expenses - EUR 25.548 24.882 20.252 26.366 25.875 22.414 24.472 34.892 44.701 39.156
Gross Profit/Loss - EUR 282 2.140 9.740 4.307 7.205 5.448 18.607 13.521 5.516 11.606
Net Profit/Loss - EUR 237 1.532 5.922 4.000 6.874 4.899 17.314 12.802 5.014 11.098
Employees 2 1 0 1 1 1 0 1 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 1.6%, from 50.213 euro in the year 2023, to 50.756 euro in 2024. The Net Profit increased by 6.112 euro, from 5.014 euro in 2023, to 11.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Generalforest Impex S.r.l.

Rating financiar

Financial Rating -
GENERALFOREST IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Generalforest Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Generalforest Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Generalforest Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Generalforest Impex S.r.l. - CUI 6359284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.213 292.469 281.647 270.770 265.101 257.497 249.451 256.815 251.600 248.745
Current Assets 68.871 67.385 52.961 54.618 54.934 56.246 60.758 60.761 71.388 68.649
Inventories 25.540 24.551 24.136 25.412 30.066 29.496 28.841 29.427 30.165 29.997
Receivables 43.258 42.770 28.499 28.876 23.652 24.557 22.708 22.787 25.586 22.627
Cash 73 64 326 330 1.216 2.193 9.208 8.547 15.636 16.026
Shareholders Funds 255.016 253.947 255.572 254.882 256.820 256.850 268.468 282.104 286.262 158.003
Social Capital 13.233 13.098 12.876 12.640 12.395 12.160 11.891 11.927 11.891 11.825
Debts 126.061 116.788 88.205 79.507 72.042 65.553 50.209 43.967 45.195 167.813
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 "1610 - 1610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.649 euro in 2024 which includes Inventories of 29.997 euro, Receivables of 22.627 euro and cash availability of 16.026 euro.
The company's Equity was valued at 158.003 euro, while total Liabilities amounted to 167.813 euro. Equity decreased by -126.659 euro, from 286.262 euro in 2023, to 158.003 in 2024.

Risk Reports Prices

Reviews - Generalforest Impex S.r.l.

Comments - Generalforest Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.