Financial results - GILINA FORTRA SRL

Financial Summary - Gilina Fortra Srl
Unique identification code: 27938424
Registration number: J08/65/2011
Nace: 220
Sales - Ron
96.631
Net Profit - Ron
14.905
Employees
1
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Company Gilina Fortra Srl with Fiscal Code 27938424 recorded a turnover of 2024 of 96.631, with a net profit of 14.905 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilina Fortra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.950 109.523 63.407 165.272 90.728 99.928 104.543 170.701 80.919 96.631
Total Income - EUR 87.950 109.523 63.407 165.282 90.728 99.928 125.548 191.161 80.919 96.631
Total Expenses - EUR 81.545 65.129 43.904 125.481 89.492 97.222 111.138 158.027 75.603 80.226
Gross Profit/Loss - EUR 6.406 44.394 19.503 39.802 1.237 2.706 14.410 33.134 5.316 16.406
Net Profit/Loss - EUR 5.375 41.724 17.600 38.153 329 1.706 13.179 31.251 4.524 14.905
Employees 0 1 1 1 1 3 3 2 1 1
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 20.1%, from 80.919 euro in the year 2023, to 96.631 euro in 2024. The Net Profit increased by 10.406 euro, from 4.524 euro in 2023, to 14.905 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 - Gilina Fortra Srl - CUI 27938424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.683 15.077 8.676 2.502 2.925 56.097 25.405 10.821 22.001
Current Assets 32.124 60.020 82.173 121.418 102.240 104.348 92.644 103.860 75.847 91.100
Inventories 225 0 612 25.959 34.756 11.449 8.311 0 0 0
Receivables 29.890 26.919 32.183 31.509 7.348 83.031 97.532 114.510 92.294 100.518
Cash 2.010 33.101 49.378 63.950 60.136 9.869 -13.199 -10.649 -12.843 -9.418
Shareholders Funds 17.719 53.620 70.294 107.158 81.519 81.679 80.066 98.346 71.415 81.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.405 28.083 26.956 22.936 23.224 25.594 68.675 30.920 15.253 31.679
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.518 euro and cash availability of -9.418 euro.
The company's Equity was valued at 81.423 euro, while total Liabilities amounted to 31.679 euro. Equity increased by 10.406 euro, from 71.415 euro in 2023, to 81.423 in 2024.

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