Financial results - GILFOR SRL

Financial Summary - Gilfor Srl
Unique identification code: 14891559
Registration number: J2002000379096
Nace: 220
Sales - Ron
1.003.473
Net Profit - Ron
1.688
Employees
22
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Company Gilfor Srl with Fiscal Code 14891559 recorded a turnover of 2024 of 1.003.473, with a net profit of 1.688 and having an average number of employees of 22. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.038 1.222.740 1.225.263 1.577.822 1.804.281 1.288.756 1.353.048 2.764.909 1.650.511 1.003.473
Total Income - EUR 805.631 1.332.811 1.242.153 1.537.855 1.937.020 1.486.848 1.365.853 2.897.501 1.728.899 1.299.107
Total Expenses - EUR 774.392 1.328.246 1.211.474 1.361.494 1.524.891 1.486.611 1.365.413 2.633.337 1.728.243 1.296.822
Gross Profit/Loss - EUR 31.240 4.566 30.679 176.361 412.129 237 440 264.164 657 2.285
Net Profit/Loss - EUR 24.862 3.936 18.751 161.033 395.227 237 361 214.409 145 1.688
Employees 20 23 21 21 21 22 23 26 23 22
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 -38.9%, from 1.650.511 euro in the year 2023, to 1.003.473 euro in 2024. The Net Profit increased by 1.545 euro, from 145 euro in 2023, to 1.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilfor Srl - CUI 14891559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.682 344.331 460.004 487.516 750.732 710.870 684.359 894.318 806.150 634.759
Current Assets 61.565 148.194 173.123 198.301 311.329 343.166 232.138 208.710 364.874 288.811
Inventories 1.201 44.636 51.297 44.402 61.266 104.530 101.535 17.702 71.139 193.090
Receivables 58.714 102.958 120.587 152.316 215.315 126.591 3.244 179.707 288.118 94.720
Cash 1.650 599 1.240 1.583 34.747 112.044 127.360 11.301 5.616 1.001
Shareholders Funds 90.175 93.191 110.365 269.373 659.383 639.190 617.405 731.221 729.148 726.762
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 402.019 399.364 404.510 301.082 402.677 414.846 357.449 371.949 776.113 670.199
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 "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 288.811 euro in 2024 which includes Inventories of 193.090 euro, Receivables of 94.720 euro and cash availability of 1.001 euro.
The company's Equity was valued at 726.762 euro, while total Liabilities amounted to 670.199 euro. Equity increased by 1.688 euro, from 729.148 euro in 2023, to 726.762 in 2024.

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