Financial results - GENERALY ARGFOREST PARTENER SRL

Financial Summary - Generaly Argforest Partener Srl
Unique identification code: 30944876
Registration number: J03/1644/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Generaly Argforest Partener Srl with Fiscal Code 30944876 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 Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generaly Argforest Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.027 63.341 - - 0 0 0 0 0 0
Total Income - EUR 75.027 63.341 - - 0 0 0 0 0 0
Total Expenses - EUR 74.097 61.810 - - 1.012 1.251 1.224 1.227 1.224 0
Gross Profit/Loss - EUR 930 1.530 - - -1.012 -1.251 -1.224 -1.227 -1.224 0
Net Profit/Loss - EUR 801 1.319 - - -1.012 -1.251 -1.224 -1.227 -1.224 0
Employees 8 13 - - 0 0 0 0 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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GENERALY ARGFOREST PARTENER 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 - Generaly Argforest Partener Srl - CUI 30944876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 212 - - 5.346 3.239 1.944 723 -503 192
Current Assets 31.768 27.899 - - 75 196 5 1.145 1.141 1.135
Inventories 15.783 4.665 - - 0 0 0 0 0 0
Receivables 14.593 13.662 - - 0 0 0 1.140 1.136 1.130
Cash 1.391 9.572 - - 75 196 5 5 5 5
Shareholders Funds 1.029 2.338 - - -1.007 -45.316 -45.535 -46.903 -47.985 -47.717
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 30.954 25.773 - - 6.428 48.752 47.484 48.771 48.623 49.043
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.130 euro and cash availability of 5 euro.
The company's Equity was valued at -47.717 euro, while total Liabilities amounted to 49.043 euro.

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