The most important financial indicators for the company Giuli Boz Forest Construct S.r.l. - Unique Identification Number 41877047:
sales in 2023 was
330.554
euro, registering a net profit of
310
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -62.2%, from 877.886 euro in the year 2022, to 330.554 euro in 2023.
The Net Profit decreased by -131.299 euro, from 132.010 euro in 2022, to 310 in the last year.
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 -
Giuli Boz Forest Construct S.r.l. - CUI 41877047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
22.730
168.200
241.148
194.643
Current Assets
-
-
-
-
-
12.905
98.199
201.095
313.507
249.770
Inventories
-
-
-
-
-
0
1.327
1.368
2.252
2.721
Receivables
-
-
-
-
-
0
22.341
98.165
103.714
89.027
Cash
-
-
-
-
-
12.905
74.532
101.562
207.541
158.022
Shareholders Funds
-
-
-
-
-
11.613
95.485
144.708
277.167
264.103
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.293
25.445
224.587
277.488
180.311
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.770 euro in 2023 which includes Inventories of
2.721 euro, Receivables of
89.027 euro and cash availability of
158.022 euro.
The company's Equity was valued at
264.103 euro, while total Liabilities amounted to
180.311 euro.
Equity decreased by -12.224 euro, from 277.167 euro in 2022, to 264.103 in 2023.
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Comments - Giuli Boz Forest Construct S.r.l.