Financial results - GHERGHINA FOREST TDG SRL

Financial Summary - Gherghina Forest Tdg Srl
Unique identification code: 31891028
Registration number: J25/193/2013
Nace: 4941
Sales - Ron
645.097
Net Profit - Ron
94.593
Employee
9
The most important financial indicators for the company Gherghina Forest Tdg Srl - Unique Identification Number 31891028: sales in 2023 was 645.097 euro, registering a net profit of 94.593 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherghina Forest Tdg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.471 182.002 592.521 641.368 700.145 857.293 854.121 753.870 963.525 645.097
Total Income - EUR 4.472 182.004 592.522 648.691 701.535 861.163 859.247 758.626 972.600 648.537
Total Expenses - EUR 4.326 148.635 467.828 499.525 562.250 660.242 569.498 649.456 808.651 544.409
Gross Profit/Loss - EUR 146 33.369 124.695 149.166 139.285 200.921 289.749 109.170 163.950 104.129
Net Profit/Loss - EUR 12 28.030 104.743 125.248 132.271 192.348 281.572 101.973 155.493 94.593
Employees 0 4 10 0 11 13 13 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 963.525 euro in the year 2022, to 645.097 euro in 2023. The Net Profit decreased by -60.429 euro, from 155.493 euro in 2022, to 94.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherghina Forest Tdg Srl - CUI 31891028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.010 37.326 68.020 121.099 145.164 158.404 176.086 355.468 369.940
Current Assets 5.656 118.073 214.369 260.176 190.978 317.677 593.947 462.291 459.208 550.887
Inventories 45 150 0 0 3.477 3.410 24.012 9.754 9.511 9.482
Receivables 0 59.427 56.855 71.560 80.952 92.383 97.600 119.631 118.762 161.034
Cash 5.611 58.496 157.514 188.616 106.549 221.884 472.335 332.906 330.935 380.372
Shareholders Funds 56 28.086 132.543 131.207 261.071 433.612 706.964 523.739 680.858 773.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.600 103.997 119.151 196.989 51.006 29.228 45.387 114.638 133.819 147.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.887 euro in 2023 which includes Inventories of 9.482 euro, Receivables of 161.034 euro and cash availability of 380.372 euro.
The company's Equity was valued at 773.386 euro, while total Liabilities amounted to 147.442 euro. Equity increased by 94.593 euro, from 680.858 euro in 2022, to 773.386 in 2023.

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