Financial results - GHYNEM FORESTER 2017 S.R.L.

Financial Summary - Ghynem Forester 2017 S.r.l.
Unique identification code: 37854347
Registration number: J03/1587/2017
Nace: 1610
Sales - Ron
136.396
Net Profit - Ron
124
Employees
3
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Company Ghynem Forester 2017 S.r.l. with Fiscal Code 37854347 recorded a turnover of 2024 of 136.396, with a net profit of 124 and having an average number of employees of 3. 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 - Ghynem Forester 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.323 88.821 147.623 137.778 115.186 102.381 136.396
Total Income - EUR - - 0 29.430 89.742 148.617 141.198 116.352 97.697 136.123
Total Expenses - EUR - - 1.099 29.470 71.987 116.295 125.413 110.267 96.656 132.867
Gross Profit/Loss - EUR - - -1.099 -41 17.755 32.322 15.785 6.084 1.040 3.256
Net Profit/Loss - EUR - - -1.099 -324 16.867 30.886 14.724 5.069 67 124
Employees - - 1 1 3 3 3 2 3 3
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 34.0%, from 102.381 euro in the year 2023, to 136.396 euro in 2024. The Net Profit increased by 57 euro, from 67 euro in 2023, to 124 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 - Ghynem Forester 2017 S.r.l. - CUI 37854347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 269 553 388 1.801 4.443 19.850 14.738
Current Assets - - 1.416 4.037 16.967 32.704 44.882 46.301 50.714 36.101
Inventories - - 1.131 3.567 2.263 3.875 8.489 21.207 14.305 7.117
Receivables - - 228 350 10.985 14.894 35.334 24.839 31.996 21.817
Cash - - 57 120 3.719 13.935 1.059 255 4.413 7.168
Shareholders Funds - - -1.056 -1.360 15.533 30.930 44.969 50.177 50.092 49.936
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.515 5.666 1.987 2.162 1.714 567 25.526 3.215
Income in Advance - - 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 36.101 euro in 2024 which includes Inventories of 7.117 euro, Receivables of 21.817 euro and cash availability of 7.168 euro.
The company's Equity was valued at 49.936 euro, while total Liabilities amounted to 3.215 euro. Equity increased by 124 euro, from 50.092 euro in 2023, to 49.936 in 2024.

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