Financial results - GFN FORESTPUF SRL

Financial Summary - Gfn Forestpuf Srl
Unique identification code: 37851960
Registration number: J18/709/2017
Nace: 220
Sales - Ron
78.172
Net Profit - Ron
-2.360
Employees
1
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Company Gfn Forestpuf Srl with Fiscal Code 37851960 recorded a turnover of 2024 of 78.172, with a net profit of -2.360 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 - Gfn Forestpuf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.675 33.044 26.841 28.869 48.711 56.445 81.203 78.172
Total Income - EUR - - 10.675 33.044 26.841 28.869 54.936 58.521 81.203 82.396
Total Expenses - EUR - - 3.075 22.717 16.799 22.654 41.360 40.681 84.604 83.396
Gross Profit/Loss - EUR - - 7.600 10.327 10.042 6.215 13.575 17.841 -3.401 -1.000
Net Profit/Loss - EUR - - 7.493 9.850 9.237 5.606 13.139 17.288 -4.092 -2.360
Employees - - 1 1 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 -3.2%, from 81.203 euro in the year 2023, to 78.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GFN FORESTPUF SRL

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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 - Gfn Forestpuf Srl - CUI 37851960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 713 25 9.652 6.920 6.863
Current Assets - - 8.200 17.842 26.721 27.568 39.271 20.900 62.904 38.958
Inventories - - 308 11.538 13.089 3.410 221 79 47.362 533
Receivables - - 0 2 1.317 152 3.776 3.380 11.330 35.354
Cash - - 7.892 6.303 12.315 24.006 35.274 17.441 4.213 3.071
Shareholders Funds - - 7.537 17.249 26.151 25.597 38.168 29.213 21.091 18.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 689 620 596 684 1.127 1.339 48.734 27.209
Income in Advance - - 0 0 0 2.001 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 38.958 euro in 2024 which includes Inventories of 533 euro, Receivables of 35.354 euro and cash availability of 3.071 euro.
The company's Equity was valued at 18.613 euro, while total Liabilities amounted to 27.209 euro. Equity decreased by -2.360 euro, from 21.091 euro in 2023, to 18.613 in 2024.

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