Financial results - GIRALEX FOREST SRL

Financial Summary - Giralex Forest Srl
Unique identification code: 16241030
Registration number: J38/278/2004
Nace: 220
Sales - Ron
24.937
Net Profit - Ron
1.365
Employees
1
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Company Giralex Forest Srl with Fiscal Code 16241030 recorded a turnover of 2024 of 24.937, with a net profit of 1.365 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 - Giralex Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.561 45.032 55.691 42.314 29.009 25.811 23.783 10.950 26.261 24.937
Total Income - EUR 60.577 45.033 55.692 48.899 29.539 26.085 23.783 11.092 29.091 29.233
Total Expenses - EUR 63.634 43.389 47.738 41.312 33.256 28.346 24.260 13.695 21.167 27.576
Gross Profit/Loss - EUR -3.058 1.643 7.955 7.587 -3.717 -2.261 -476 -2.603 7.924 1.657
Net Profit/Loss - EUR -5.788 1.193 7.398 7.098 -4.013 -2.512 -715 -2.807 7.640 1.365
Employees 4 4 4 3 2 1 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 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 -4.5%, from 26.261 euro in the year 2023, to 24.937 euro in 2024. The Net Profit decreased by -6.232 euro, from 7.640 euro in 2023, to 1.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIRALEX FOREST SRL

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Giralex Forest Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.080 58.445 46.250 32.740 22.429 10.802 299 2.291 0 12.229
Current Assets 36.689 25.281 39.831 31.426 26.664 22.512 33.550 9.293 29.825 9.667
Inventories 613 604 594 559 548 538 526 527 2.952 523
Receivables 21.688 13.343 18.949 15.410 14.582 11.205 19.689 7.965 19.813 7.734
Cash 14.388 11.334 20.288 15.457 11.533 10.770 13.335 800 7.060 1.411
Shareholders Funds -44.726 -42.113 -34.002 -26.280 -29.784 -31.731 -31.742 -34.428 -26.684 -25.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.496 125.838 120.083 90.447 78.877 65.045 65.591 46.012 56.509 47.830
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 9.667 euro in 2024 which includes Inventories of 523 euro, Receivables of 7.734 euro and cash availability of 1.411 euro.
The company's Equity was valued at -25.934 euro, while total Liabilities amounted to 47.830 euro. Equity increased by 601 euro, from -26.684 euro in 2023, to -25.934 in 2024.

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