Financial results - GI FORET TEHNOLOGY S.R.L.

Financial Summary - Gi Foret Tehnology S.r.l.
Unique identification code: 47791106
Registration number: J12/1153/2023
Nace: 4771
Sales - Ron
24.220
Net Profit - Ron
2.432
Employees
2
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Company Gi Foret Tehnology S.r.l. with Fiscal Code 47791106 recorded a turnover of 2024 of 24.220, with a net profit of 2.432 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi Foret Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.827 24.220
Total Income - EUR - - - - - - - - 19.827 24.220
Total Expenses - EUR - - - - - - - - 24.948 21.547
Gross Profit/Loss - EUR - - - - - - - - -5.121 2.674
Net Profit/Loss - EUR - - - - - - - - -5.315 2.432
Employees - - - - - - - - 2 2
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 22.8%, from 19.827 euro in the year 2023, to 24.220 euro in 2024. The Net Profit increased by 2.432 euro, from 0 euro in 2023, to 2.432 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 - Gi Foret Tehnology S.r.l. - CUI 47791106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.831 10.868
Inventories - - - - - - - - 378 7.660
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.452 3.208
Shareholders Funds - - - - - - - - -5.275 -2.814
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.106 13.682
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.868 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 0 euro and cash availability of 3.208 euro.
The company's Equity was valued at -2.814 euro, while total Liabilities amounted to 13.682 euro. Equity increased by 2.432 euro, from -5.275 euro in 2023, to -2.814 in 2024.

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