Financial results - GEORG VENEC FORST S.R.L.

Financial Summary - Georg Venec Forst S.r.l.
Unique identification code: 33105011
Registration number: J24/417/2014
Nace: 220
Sales - Ron
14.123
Net Profit - Ron
-10.920
Employees
1
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Company Georg Venec Forst S.r.l. with Fiscal Code 33105011 recorded a turnover of 2024 of 14.123, with a net profit of -10.920 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georg Venec Forst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640 0 0 0 0 5.903 67.784 40.192 40.378 14.123
Total Income - EUR 3.640 0 0 0 0 5.903 67.886 40.210 40.441 14.128
Total Expenses - EUR 1.376 0 0 0 0 196 35.822 17.715 43.148 24.914
Gross Profit/Loss - EUR 2.265 0 0 0 0 5.708 32.064 22.495 -2.707 -10.786
Net Profit/Loss - EUR 2.155 0 0 0 0 5.531 31.105 21.997 -3.090 -10.920
Employees 1 0 0 0 0 0 1 1 1 1
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 -64.8%, from 40.378 euro in the year 2023, to 14.123 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Georg Venec Forst S.r.l. - CUI 33105011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.064 13.548 8.338
Current Assets 8.084 8.002 7.867 7.722 7.573 13.240 42.085 24.060 26.002 20.175
Inventories 5 52 51 50 49 0 0 238 237 1.008
Receivables 7.886 7.815 7.683 7.542 7.396 7.255 7.180 11.084 11.576 9.249
Cash 193 135 133 130 128 5.985 34.905 12.738 14.189 9.918
Shareholders Funds 3.754 3.716 3.653 3.586 3.517 8.981 39.886 41.729 38.512 27.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.330 4.286 4.213 4.136 4.056 4.260 2.199 1.394 1.037 1.137
Income in Advance 0 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 20.175 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 9.249 euro and cash availability of 9.918 euro.
The company's Equity was valued at 27.377 euro, while total Liabilities amounted to 1.137 euro. Equity decreased by -10.920 euro, from 38.512 euro in 2023, to 27.377 in 2024.

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