Financial results - GEO-RAL FOREST S.R.L.

Financial Summary - Geo-Ral Forest S.r.l.
Unique identification code: 36677140
Registration number: J38/797/2016
Nace: 1610
Sales - Ron
3.693
Net Profit - Ron
-349
Employee
The most important financial indicators for the company Geo-Ral Forest S.r.l. - Unique Identification Number 36677140: sales in 2023 was 3.693 euro, registering a net profit of -349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Ral Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.273 32.420 22.968 0 7.156 1.653 3.693
Total Income - EUR - - - 15.273 33.640 22.968 0 7.156 1.653 2.696
Total Expenses - EUR - - - 11.653 16.130 20.072 0 5.632 1.968 3.045
Gross Profit/Loss - EUR - - - 3.619 17.509 2.896 0 1.525 -314 -349
Net Profit/Loss - EUR - - - 3.201 16.537 2.207 -142 1.310 -345 -349
Employees - - - 0 0 0 0 1 1 0
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 124.0%, from 1.653 euro in the year 2022, to 3.693 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Ral Forest S.r.l. - CUI 36677140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 115 113 111 109 106 107 106
Current Assets - - - 3.329 19.874 21.599 18.188 19.209 18.670 14.917
Inventories - - - 855 6.655 1.655 6.402 3.297 2.877 1.297
Receivables - - - 0 2.785 203 2.679 0 0 0
Cash - - - 2.473 10.433 19.742 9.106 15.911 15.792 13.619
Shareholders Funds - - - 3.244 19.722 21.547 18.155 19.062 18.776 14.732
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 199 265 163 142 253 0 291
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.917 euro in 2023 which includes Inventories of 1.297 euro, Receivables of 0 euro and cash availability of 13.619 euro.
The company's Equity was valued at 14.732 euro, while total Liabilities amounted to 291 euro. Equity decreased by -3.987 euro, from 18.776 euro in 2022, to 14.732 in 2023.

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