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
50.213
Net Profit - Ron
5.014
Employee
1
The most important financial indicators for the company Generalforest Impex S.r.l. - Unique Identification Number 6359284: sales in 2023 was 50.213 euro, registering a net profit of 5.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generalforest Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.027 25.557 22.650 24.405 24.686 31.219 27.804 43.076 48.409 50.213
Total Income - EUR 101.050 25.830 27.022 29.991 30.673 33.080 27.862 43.078 48.413 50.217
Total Expenses - EUR 102.230 25.548 24.882 20.252 26.366 25.875 22.414 24.472 34.892 44.701
Gross Profit/Loss - EUR -1.180 282 2.140 9.740 4.307 7.205 5.448 18.607 13.521 5.516
Net Profit/Loss - EUR -1.180 237 1.532 5.922 4.000 6.874 4.899 17.314 12.802 5.014
Employees 4 2 1 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 48.409 euro in the year 2022, to 50.213 euro in 2023. The Net Profit decreased by -7.750 euro, from 12.802 euro in 2022, to 5.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generalforest Impex S.r.l. - CUI 6359284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.446 301.213 292.469 281.647 270.770 265.101 257.497 249.451 256.815 251.600
Current Assets 80.359 68.871 67.385 52.961 54.618 54.934 56.246 60.758 60.761 71.388
Inventories 28.753 25.540 24.551 24.136 25.412 30.066 29.496 28.841 29.427 30.165
Receivables 51.512 43.258 42.770 28.499 28.876 23.652 24.557 22.708 22.787 25.586
Cash 95 73 64 326 330 1.216 2.193 9.208 8.547 15.636
Shareholders Funds 252.670 255.016 253.947 255.572 254.882 256.820 256.850 268.468 282.104 286.262
Social Capital 13.123 13.233 13.098 12.876 12.640 12.395 12.160 11.891 11.927 11.891
Debts 139.037 126.061 116.788 88.205 79.507 72.042 65.553 50.209 43.967 45.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.388 euro in 2023 which includes Inventories of 30.165 euro, Receivables of 25.586 euro and cash availability of 15.636 euro.
The company's Equity was valued at 286.262 euro, while total Liabilities amounted to 45.195 euro. Equity increased by 5.013 euro, from 282.104 euro in 2022, to 286.262 in 2023.

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