Financial results - GIM DEEA FOREST SRL

Financial Summary - Gim Deea Forest Srl
Unique identification code: 23906853
Registration number: J24/964/2008
Nace: 220
Sales - Ron
718.517
Net Profit - Ron
-21.290
Employees
4
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Company Gim Deea Forest Srl with Fiscal Code 23906853 recorded a turnover of 2023 of 718.517, with a net profit of -21.290 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim Deea Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.312 610.639 715.316 936.317 419.054 338.477 159.996 209.285 722.555 -
Total Income - EUR 719.322 610.639 717.089 984.517 427.760 326.065 161.351 223.272 729.752 -
Total Expenses - EUR 665.839 581.162 697.794 959.054 379.315 348.784 152.082 303.425 746.796 -
Gross Profit/Loss - EUR 53.483 29.477 19.295 25.463 48.445 -22.719 9.269 -80.153 -17.043 -
Net Profit/Loss - EUR 44.369 24.199 13.921 16.168 43.907 -26.110 7.669 -82.426 -21.410 -
Employees 8 10 10 9 6 5 5 3 4 -
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 246.3%, from 209.285 euro in the year 2022, to 722.555 euro in 2023.
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 - Gim Deea Forest Srl - CUI 23906853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.956 107.022 85.847 233.808 231.994 198.387 185.490 110.546 16.921 -
Current Assets 214.158 247.724 358.051 255.053 302.245 163.917 149.413 211.238 139.971 -
Inventories 105.901 122.886 200.653 119.360 176.601 71.073 85.551 140.019 69.589 -
Receivables 101.128 107.948 139.481 118.749 113.084 79.837 47.815 60.411 65.608 -
Cash 7.128 16.890 17.917 16.944 12.560 13.007 16.047 10.807 4.774 -
Shareholders Funds 177.443 199.832 210.371 222.678 255.116 223.206 225.925 144.200 122.353 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 105.671 154.914 233.527 266.183 290.039 146.105 122.375 191.022 47.937 -
Income in Advance 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 139.971 euro in 2023 which includes Inventories of 69.589 euro, Receivables of 65.608 euro and cash availability of 4.774 euro.
The company's Equity was valued at 122.353 euro, while total Liabilities amounted to 47.937 euro. Equity decreased by -21.410 euro, from 144.200 euro in 2022, to 122.353 in 2023.

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