Financial results - GEO & PATRICE FOREST SRL

Financial Summary - Geo & Patrice Forest Srl
Unique identification code: 24148579
Registration number: J05/1731/2008
Nace: 220
Sales - Ron
1.903.201
Net Profit - Ron
82.796
Employees
13
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Company Geo & Patrice Forest Srl with Fiscal Code 24148579 recorded a turnover of 2024 of 1.903.201, with a net profit of 82.796 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Patrice Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.405 1.223.012 1.504.700 1.547.468 1.344.911 1.508.179 2.057.827 2.223.824 2.239.141 1.903.201
Total Income - EUR 903.213 1.238.032 1.670.863 1.567.314 1.414.363 1.512.080 2.022.602 2.234.996 2.244.604 1.910.040
Total Expenses - EUR 832.201 1.105.498 1.452.279 1.480.770 1.372.463 1.476.116 1.512.348 1.950.854 2.112.922 1.812.195
Gross Profit/Loss - EUR 71.013 132.535 218.584 86.544 41.900 35.964 510.254 284.142 131.682 97.845
Net Profit/Loss - EUR 59.100 112.840 186.444 71.654 32.010 28.099 437.818 244.584 110.922 82.796
Employees 16 16 16 14 11 11 12 14 14 13
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 -14.5%, from 2.239.141 euro in the year 2023, to 1.903.201 euro in 2024. The Net Profit decreased by -27.506 euro, from 110.922 euro in 2023, to 82.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Patrice Forest Srl - CUI 24148579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.881 271.512 478.451 658.208 874.966 698.681 575.507 359.289 115.211 241.735
Current Assets 66.618 185.384 203.514 151.459 235.078 143.758 430.356 863.583 938.490 570.718
Inventories 7.431 44.254 25.430 55.898 112.623 82.982 35.117 39.921 221.355 202.113
Receivables 57.805 140.680 140.325 78.481 120.818 55.464 152.651 361.098 138.014 361.060
Cash 1.382 450 37.759 17.080 1.637 5.311 242.588 462.565 579.121 7.545
Shareholders Funds 174.246 138.789 322.885 388.614 413.098 433.365 683.425 268.214 135.726 217.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.980 318.107 357.881 421.053 696.946 411.268 322.798 954.742 918.007 594.690
Income in Advance 5.273 2.848 1.200 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 570.718 euro in 2024 which includes Inventories of 202.113 euro, Receivables of 361.060 euro and cash availability of 7.545 euro.
The company's Equity was valued at 217.764 euro, while total Liabilities amounted to 594.690 euro. Equity increased by 82.796 euro, from 135.726 euro in 2023, to 217.764 in 2024.

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