Financial results - GILFOR SRL

Financial Summary - Gilfor Srl
Unique identification code: 14891559
Registration number: J09/379/2002
Nace: 220
Sales - Ron
1.650.511
Net Profit - Ron
145
Employee
23
The most important financial indicators for the company Gilfor Srl - Unique Identification Number 14891559: sales in 2023 was 1.650.511 euro, registering a net profit of 145 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 837.193 677.038 1.222.740 1.225.263 1.577.822 1.804.281 1.288.756 1.353.048 2.764.909 1.650.511
Total Income - EUR 887.899 805.631 1.332.811 1.242.153 1.537.855 1.937.020 1.486.848 1.365.853 2.897.501 1.728.899
Total Expenses - EUR 841.163 774.392 1.328.246 1.211.474 1.361.494 1.524.891 1.486.611 1.365.413 2.633.337 1.728.243
Gross Profit/Loss - EUR 46.737 31.240 4.566 30.679 176.361 412.129 237 440 264.164 657
Net Profit/Loss - EUR 39.462 24.862 3.936 18.751 161.033 395.227 237 361 214.409 145
Employees 18 20 23 21 21 21 22 23 26 23
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 -40.1%, from 2.764.909 euro in the year 2022, to 1.650.511 euro in 2023. The Net Profit decreased by -213.615 euro, from 214.409 euro in 2022, to 145 in the last year.

Check the financial reports for the company - Gilfor Srl

Rating financiar

Financial Rating -
Gilfor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gilfor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gilfor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gilfor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gilfor Srl - CUI 14891559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.913 416.682 344.331 460.004 487.516 750.732 710.870 684.359 894.318 806.150
Current Assets 123.185 61.565 148.194 173.123 198.301 311.329 343.166 232.138 208.710 364.874
Inventories 120 1.201 44.636 51.297 44.402 61.266 104.530 101.535 17.702 71.139
Receivables 84.887 58.714 102.958 120.587 152.316 215.315 126.591 3.244 179.707 288.118
Cash 38.177 1.650 599 1.240 1.583 34.747 112.044 127.360 11.301 5.616
Shareholders Funds 98.061 90.175 93.191 110.365 269.373 659.383 639.190 617.405 731.221 729.148
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 56.722 402.019 399.364 404.510 301.082 402.677 414.846 357.449 371.949 776.113
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 "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 364.874 euro in 2023 which includes Inventories of 71.139 euro, Receivables of 288.118 euro and cash availability of 5.616 euro.
The company's Equity was valued at 729.148 euro, while total Liabilities amounted to 776.113 euro. Equity increased by 145 euro, from 731.221 euro in 2022, to 729.148 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gilfor Srl

Comments - Gilfor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.