Financial results - GERGELY FOREST SRL

Financial Summary - Gergely Forest Srl
Unique identification code: 30041126
Registration number: J2012000152197
Nace: 1610
Sales - Ron
427.355
Net Profit - Ron
961
Employees
8
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Company Gergely Forest Srl with Fiscal Code 30041126 recorded a turnover of 2024 of 427.355, with a net profit of 961 and having an average number of employees of 8. 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 - Gergely Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.821 433.245 421.045 469.018 424.135 344.183 476.286 784.353 496.093 427.355
Total Income - EUR 361.324 435.658 431.600 481.177 414.704 349.598 493.215 781.179 528.735 443.281
Total Expenses - EUR 349.398 373.483 366.927 463.208 400.075 338.461 425.427 624.411 514.571 441.061
Gross Profit/Loss - EUR 11.926 62.174 64.673 17.969 14.629 11.137 67.788 156.768 14.165 2.220
Net Profit/Loss - EUR 10.149 53.246 58.323 13.279 10.387 8.151 63.984 151.497 10.830 961
Employees 13 15 12 13 13 10 9 10 9 8
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 -13.4%, from 496.093 euro in the year 2023, to 427.355 euro in 2024. The Net Profit decreased by -9.808 euro, from 10.830 euro in 2023, to 961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERGELY FOREST SRL

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Gergely Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gergely Forest Srl - CUI 30041126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.840 3.054 2.725 4.806 44.191 38.204 25.460 101.971 143.153 114.542
Current Assets 67.389 124.363 134.401 110.409 133.312 99.192 117.664 227.123 199.099 117.923
Inventories 20.367 4.712 52.135 43.993 40.145 62.277 86.409 155.291 135.722 68.923
Receivables 27.311 25.905 24.993 17.270 33.859 22.569 29.530 67.930 54.457 43.077
Cash 19.710 93.746 57.273 49.147 59.308 14.346 1.725 3.903 8.919 5.922
Shareholders Funds 35.952 88.831 58.585 27.811 39.829 8.399 64.226 212.553 207.356 187.928
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.796 40.089 80.018 88.855 139.096 130.393 80.263 117.911 136.261 45.894
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 "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 117.923 euro in 2024 which includes Inventories of 68.923 euro, Receivables of 43.077 euro and cash availability of 5.922 euro.
The company's Equity was valued at 187.928 euro, while total Liabilities amounted to 45.894 euro. Equity decreased by -18.269 euro, from 207.356 euro in 2023, to 187.928 in 2024.

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