Financial results - GENIC MUNTENIA FOREST SRL

Financial Summary - Genic Muntenia Forest Srl
Unique identification code: 15346119
Registration number: J2003000180514
Nace: 210
Sales - Ron
559.312
Net Profit - Ron
-6.828
Employees
9
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Company Genic Muntenia Forest Srl with Fiscal Code 15346119 recorded a turnover of 2024 of 559.312, with a net profit of -6.828 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genic Muntenia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.223 500.566 564.156 609.837 592.136 680.379 1.015.129 1.258.740 996.825 559.312
Total Income - EUR 416.228 500.620 564.156 615.538 613.959 689.707 1.037.024 1.261.322 1.082.043 625.249
Total Expenses - EUR 415.149 429.176 528.327 608.926 632.202 655.648 924.103 1.065.588 849.349 630.559
Gross Profit/Loss - EUR 1.078 71.444 35.829 6.612 -18.243 34.059 112.921 195.733 232.694 -5.310
Net Profit/Loss - EUR 196 60.013 26.111 450 -24.218 28.101 104.904 163.677 196.483 -6.828
Employees 12 10 13 15 13 13 17 14 12 9
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 decreased by -43.6%, from 996.825 euro in the year 2023, to 559.312 euro in 2024. The Net Profit decreased by -195.385 euro, from 196.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Genic Muntenia Forest Srl - CUI 15346119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.578 84.587 159.078 180.771 177.693 137.829 252.689 306.719 390.886 306.412
Current Assets 122.008 141.645 80.742 42.168 109.704 125.964 161.232 363.527 234.846 248.708
Inventories 3.342 8.871 4.243 31.812 32.323 8.962 24.420 20.451 31.186 26.616
Receivables 118.258 60.905 55.649 49.554 73.507 108.404 103.344 334.751 182.051 188.823
Cash 408 71.869 20.850 -39.198 3.874 8.598 33.468 8.326 21.609 33.269
Shareholders Funds 8.649 60.058 26.155 493 10.274 35.945 119.836 246.371 228.685 220.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.873 171.251 215.937 224.675 279.309 229.992 296.182 340.510 397.047 342.222
Income in Advance 0 0 0 0 0 0 0 85.469 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.708 euro in 2024 which includes Inventories of 26.616 euro, Receivables of 188.823 euro and cash availability of 33.269 euro.
The company's Equity was valued at 220.579 euro, while total Liabilities amounted to 342.222 euro. Equity decreased by -6.828 euro, from 228.685 euro in 2023, to 220.579 in 2024.

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