Financial results - GIGI & OLI FOREST SRL

Financial Summary - Gigi & Oli Forest Srl
Unique identification code: 38193073
Registration number: J06/1065/2017
Nace: 220
Sales - Ron
133.824
Net Profit - Ron
-3.824
Employee
2
The most important financial indicators for the company Gigi & Oli Forest Srl - Unique Identification Number 38193073: sales in 2022 was 133.824 euro, registering a net profit of -3.824 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gigi & Oli Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 51.645 67.564 106.849 104.646 134.231 -
Total Income - EUR - - - 0 54.816 66.538 107.184 104.407 135.667 -
Total Expenses - EUR - - - 2.032 44.209 50.908 86.763 90.802 138.216 -
Gross Profit/Loss - EUR - - - -2.032 10.607 15.630 20.421 13.605 -2.549 -
Net Profit/Loss - EUR - - - -2.032 10.090 15.011 19.343 12.558 -3.836 -
Employees - - - 1 2 2 3 3 2 -
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 increased by 27.9%, from 104.646 euro in the year 2021, to 134.231 euro in 2022. The Net Profit decreased by -12.597 euro, from 12.558 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gigi & Oli Forest Srl - CUI 38193073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.156 876 606 27.085 24.624 -
Current Assets - - - 12.368 35.423 28.785 49.701 65.117 70.450 -
Inventories - - - 6.329 18.126 27.558 16.605 33.846 17.008 -
Receivables - - - 3.612 3.872 259 25.400 24.421 44.879 -
Cash - - - 2.426 13.424 968 7.696 6.851 8.563 -
Shareholders Funds - - - -1.988 8.139 22.993 40.849 47.448 43.760 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 14.356 28.440 6.668 9.458 44.754 51.314 -
Income in Advance - - - 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 "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 70.450 euro in 2022 which includes Inventories of 17.008 euro, Receivables of 44.879 euro and cash availability of 8.563 euro.
The company's Equity was valued at 43.760 euro, while total Liabilities amounted to 51.314 euro. Equity decreased by -3.835 euro, from 47.448 euro in 2021, to 43.760 in 2022.

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