Financial results - GENOVEVA FOREST SRL

Financial Summary - Genoveva Forest Srl
Unique identification code: 35719441
Registration number: J16/471/2016
Nace: 220
Sales - Ron
51.951
Net Profit - Ron
-15.598
Employees
2
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Company Genoveva Forest Srl with Fiscal Code 35719441 recorded a turnover of 2024 of 51.951, with a net profit of -15.598 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genoveva Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.214 82.827 24.224 30.908 62.214 11.630 17.743 54.501 51.951
Total Income - EUR - 17.214 82.827 24.224 30.908 62.214 11.630 17.813 54.501 51.953
Total Expenses - EUR - 14.295 78.401 38.609 44.041 56.097 24.022 31.201 65.563 67.031
Gross Profit/Loss - EUR - 2.920 4.425 -14.385 -13.133 6.117 -12.393 -13.388 -11.061 -15.078
Net Profit/Loss - EUR - 2.403 2.658 -14.644 -13.442 5.527 -12.510 -13.566 -11.606 -15.598
Employees - 0 1 1 1 0 2 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 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 -4.1%, from 54.501 euro in the year 2023, to 51.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENOVEVA FOREST SRL

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Genoveva Forest Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.403 1.342 1.341 794 1.498 775 361 33 0
Current Assets - 9.484 12.362 40.399 8.183 14.200 945 12.535 22.441 33.211
Inventories - 9.437 8.410 21.532 121 7.338 24 8.739 9.747 26.866
Receivables - 0 3.730 18.305 7.418 5.169 654 3.218 3.769 5.344
Cash - 47 222 562 644 1.693 267 577 8.924 1.000
Shareholders Funds - 2.450 5.067 -9.670 -22.925 -16.964 -29.097 -42.754 -54.230 -69.525
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 9.437 8.638 51.410 31.902 32.662 30.817 55.649 76.704 102.735
Income in Advance - 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 "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 33.211 euro in 2024 which includes Inventories of 26.866 euro, Receivables of 5.344 euro and cash availability of 1.000 euro.
The company's Equity was valued at -69.525 euro, while total Liabilities amounted to 102.735 euro. Equity decreased by -15.598 euro, from -54.230 euro in 2023, to -69.525 in 2024.

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