Financial results - GENOVEVA FOREST SRL

Financial Summary - Genoveva Forest Srl
Unique identification code: 35719441
Registration number: J16/471/2016
Nace: 220
Sales - Ron
54.501
Net Profit - Ron
-11.606
Employee
2
The most important financial indicators for the company Genoveva Forest Srl - Unique Identification Number 35719441: sales in 2023 was 54.501 euro, registering a net profit of -11.606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genoveva Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.214 82.827 24.224 30.908 62.214 11.630 17.743 54.501
Total Income - EUR - - 17.214 82.827 24.224 30.908 62.214 11.630 17.813 54.501
Total Expenses - EUR - - 14.295 78.401 38.609 44.041 56.097 24.022 31.201 65.563
Gross Profit/Loss - EUR - - 2.920 4.425 -14.385 -13.133 6.117 -12.393 -13.388 -11.061
Net Profit/Loss - EUR - - 2.403 2.658 -14.644 -13.442 5.527 -12.510 -13.566 -11.606
Employees - - 0 1 1 1 0 2 2 2
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 208.1%, from 17.743 euro in the year 2022, to 54.501 euro in 2023.

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Genoveva Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genoveva Forest Srl - CUI 35719441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.403 1.342 1.341 794 1.498 775 361 33
Current Assets - - 9.484 12.362 40.399 8.183 14.200 945 12.535 22.441
Inventories - - 9.437 8.410 21.532 121 7.338 24 8.739 9.747
Receivables - - 0 3.730 18.305 7.418 5.169 654 3.218 3.769
Cash - - 47 222 562 644 1.693 267 577 8.924
Shareholders Funds - - 2.450 5.067 -9.670 -22.925 -16.964 -29.097 -42.754 -54.230
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 9.437 8.638 51.410 31.902 32.662 30.817 55.649 76.704
Income in Advance - - 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 "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 22.441 euro in 2023 which includes Inventories of 9.747 euro, Receivables of 3.769 euro and cash availability of 8.924 euro.
The company's Equity was valued at -54.230 euro, while total Liabilities amounted to 76.704 euro. Equity decreased by -11.606 euro, from -42.754 euro in 2022, to -54.230 in 2023.

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