Financial results - GGG STEF FOREST S.R.L.

Financial Summary - Ggg Stef Forest S.r.l.
Unique identification code: 45345670
Registration number: J03/2891/2021
Nace: 220
Sales - Ron
129.846
Net Profit - Ron
-9.994
Employees
1
Open Account
Company Ggg Stef Forest S.r.l. with Fiscal Code 45345670 recorded a turnover of 2024 of 129.846, with a net profit of -9.994 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 - Ggg Stef Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.023 96.127 129.846
Total Income - EUR - - - - - - - 59.836 96.127 129.247
Total Expenses - EUR - - - - - - - 13.445 80.611 137.962
Gross Profit/Loss - EUR - - - - - - - 46.391 15.516 -8.715
Net Profit/Loss - EUR - - - - - - - 45.802 14.670 -9.994
Employees - - - - - - - 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 increased by 35.8%, from 96.127 euro in the year 2023, to 129.846 euro in 2024. The Net Profit decreased by -14.588 euro, from 14.670 euro in 2023, to 0 in the last year.
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 - Ggg Stef Forest S.r.l. - CUI 45345670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.339 9.966
Current Assets - - - - - - - 46.862 47.737 100.326
Inventories - - - - - - - 8.256 19.021 14.020
Receivables - - - - - - - 29 566 83.600
Cash - - - - - - - 38.577 28.150 2.706
Shareholders Funds - - - - - - - 45.818 60.350 50.018
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.044 726 60.275
Income in Advance - - - - - - - 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 100.326 euro in 2024 which includes Inventories of 14.020 euro, Receivables of 83.600 euro and cash availability of 2.706 euro.
The company's Equity was valued at 50.018 euro, while total Liabilities amounted to 60.275 euro. Equity decreased by -9.994 euro, from 60.350 euro in 2023, to 50.018 in 2024.

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