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
-
Net Profit - Ron
Employees
Open Account
Company Geo-Ral Forest S.r.l. with Fiscal Code 36677140 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Ral Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.273 32.420 22.968 0 7.156 1.653 3.693 0
Total Income - EUR - - 15.273 33.640 22.968 0 7.156 1.653 2.696 0
Total Expenses - EUR - - 11.653 16.130 20.072 0 5.632 1.968 3.045 0
Gross Profit/Loss - EUR - - 3.619 17.509 2.896 0 1.525 -314 -349 0
Net Profit/Loss - EUR - - 3.201 16.537 2.207 -142 1.310 -345 -349 0
Employees - - 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEO-RAL FOREST S.R.L.

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Geo-Ral Forest S.r.l.

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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 - Geo-Ral Forest S.r.l. - CUI 36677140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 113 111 109 106 107 106 106
Current Assets - - 3.329 19.874 21.599 18.188 19.209 18.670 14.917 14.544
Inventories - - 855 6.655 1.655 6.402 3.297 2.877 1.297 1.290
Receivables - - 0 2.785 203 2.679 0 0 0 0
Cash - - 2.473 10.433 19.742 9.106 15.911 15.792 13.619 13.253
Shareholders Funds - - 3.244 19.722 21.547 18.155 19.062 18.776 14.732 14.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 199 265 163 142 253 0 291 0
Income in Advance - - 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 "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 14.544 euro in 2024 which includes Inventories of 1.290 euro, Receivables of 0 euro and cash availability of 13.253 euro.
The company's Equity was valued at 14.650 euro, while total Liabilities amounted to 0 euro.

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