Financial results - GHERGHINA FOREST TDG SRL

Financial Summary - Gherghina Forest Tdg Srl
Unique identification code: 31891028
Registration number: J2013000193250
Nace: 4941
Sales - Ron
571.882
Net Profit - Ron
79.193
Employees
7
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Company Gherghina Forest Tdg Srl with Fiscal Code 31891028 recorded a turnover of 2024 of 571.882, with a net profit of 79.193 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherghina Forest Tdg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.002 592.521 641.368 700.145 857.293 854.121 753.870 963.525 645.097 571.882
Total Income - EUR 182.004 592.522 648.691 701.535 861.163 859.247 758.626 972.600 648.537 589.489
Total Expenses - EUR 148.635 467.828 499.525 562.250 660.242 569.498 649.456 808.651 544.409 495.570
Gross Profit/Loss - EUR 33.369 124.695 149.166 139.285 200.921 289.749 109.170 163.950 104.129 93.919
Net Profit/Loss - EUR 28.030 104.743 125.248 132.271 192.348 281.572 101.973 155.493 94.593 79.193
Employees 4 10 0 11 13 13 11 10 9 7
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 -10.9%, from 645.097 euro in the year 2023, to 571.882 euro in 2024. The Net Profit decreased by -14.871 euro, from 94.593 euro in 2023, to 79.193 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 - Gherghina Forest Tdg Srl - CUI 31891028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.010 37.326 68.020 121.099 145.164 158.404 176.086 355.468 369.940 333.547
Current Assets 118.073 214.369 260.176 190.978 317.677 593.947 462.291 459.208 550.887 368.279
Inventories 150 0 0 3.477 3.410 24.012 9.754 9.511 9.482 9.429
Receivables 59.427 56.855 71.560 80.952 92.383 97.600 119.631 118.762 161.034 111.505
Cash 58.496 157.514 188.616 106.549 221.884 472.335 332.906 330.935 380.372 247.345
Shareholders Funds 28.086 132.543 131.207 261.071 433.612 706.964 523.739 680.858 773.386 541.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.997 119.151 196.989 51.006 29.228 45.387 114.638 133.819 147.442 160.807
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.279 euro in 2024 which includes Inventories of 9.429 euro, Receivables of 111.505 euro and cash availability of 247.345 euro.
The company's Equity was valued at 541.018 euro, while total Liabilities amounted to 160.807 euro. Equity decreased by -228.045 euro, from 773.386 euro in 2023, to 541.018 in 2024.

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