Financial results - GIRALEX FOREST SRL

Financial Summary - Giralex Forest Srl
Unique identification code: 16241030
Registration number: J38/278/2004
Nace: 220
Sales - Ron
26.261
Net Profit - Ron
7.640
Employee
1
The most important financial indicators for the company Giralex Forest Srl - Unique Identification Number 16241030: sales in 2023 was 26.261 euro, registering a net profit of 7.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giralex Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.938 60.561 45.032 55.691 42.314 29.009 25.811 23.783 10.950 26.261
Total Income - EUR 83.219 60.577 45.033 55.692 48.899 29.539 26.085 23.783 11.092 29.091
Total Expenses - EUR 97.575 63.634 43.389 47.738 41.312 33.256 28.346 24.260 13.695 21.167
Gross Profit/Loss - EUR -14.355 -3.058 1.643 7.955 7.587 -3.717 -2.261 -476 -2.603 7.924
Net Profit/Loss - EUR -14.355 -5.788 1.193 7.398 7.098 -4.013 -2.512 -715 -2.807 7.640
Employees 4 4 4 4 3 2 1 1 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. 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 140.6%, from 10.950 euro in the year 2022, to 26.261 euro in 2023. The Net Profit increased by 7.640 euro, from 0 euro in 2022, to 7.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giralex Forest Srl - CUI 16241030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.278 70.080 58.445 46.250 32.740 22.429 10.802 299 2.291 0
Current Assets 36.258 36.689 25.281 39.831 31.426 26.664 22.512 33.550 9.293 29.825
Inventories 3.690 613 604 594 559 548 538 526 527 2.952
Receivables 14.449 21.688 13.343 18.949 15.410 14.582 11.205 19.689 7.965 19.813
Cash 18.120 14.388 11.334 20.288 15.457 11.533 10.770 13.335 800 7.060
Shareholders Funds -54.423 -44.726 -42.113 -34.002 -26.280 -29.784 -31.731 -31.742 -34.428 -26.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.959 151.496 125.838 120.083 90.447 78.877 65.045 65.591 46.012 56.509
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.825 euro in 2023 which includes Inventories of 2.952 euro, Receivables of 19.813 euro and cash availability of 7.060 euro.
The company's Equity was valued at -26.684 euro, while total Liabilities amounted to 56.509 euro. Equity increased by 7.640 euro, from -34.428 euro in 2022, to -26.684 in 2023.

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