Financial results - GIULIA FOREST SRL

Financial Summary - Giulia Forest Srl
Unique identification code: 15361992
Registration number: J33/309/2003
Nace: 220
Sales - Ron
351.033
Net Profit - Ron
26.090
Employees
9
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Company Giulia Forest Srl with Fiscal Code 15361992 recorded a turnover of 2024 of 351.033, with a net profit of 26.090 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.763 32.957 157.699 128.901 176.564 148.720 120.737 216.420 410.916 351.033
Total Income - EUR 133.763 32.957 157.699 128.906 176.564 148.720 120.737 216.420 417.627 351.072
Total Expenses - EUR 110.573 32.045 116.888 102.944 192.266 181.813 134.926 204.823 304.120 314.422
Gross Profit/Loss - EUR 23.190 912 40.810 25.962 -15.702 -33.093 -14.189 11.597 113.507 36.650
Net Profit/Loss - EUR 20.028 766 34.255 24.673 -17.468 -34.552 -15.372 9.476 109.887 26.090
Employees 7 4 5 5 9 11 9 9 10 9
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 -14.1%, from 410.916 euro in the year 2023, to 351.033 euro in 2024. The Net Profit decreased by -83.182 euro, from 109.887 euro in 2023, to 26.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giulia Forest Srl - CUI 15361992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.348 22.120 22.182 22.375 23.797 24.426 24.436 25.831 26.263 51.705
Current Assets 46.337 44.244 88.456 108.781 111.302 55.306 63.816 77.402 156.949 131.643
Inventories 26 64 664 651 629 6 6 6 6 0
Receivables 52.908 40.328 71.515 73.379 70.188 24.996 43.160 57.199 84.368 61.175
Cash -6.597 3.852 16.277 34.751 40.485 30.304 20.650 20.197 72.575 70.468
Shareholders Funds 59.663 59.821 93.063 116.029 96.314 59.936 43.235 52.845 162.571 127.559
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.022 6.542 17.575 15.128 38.785 19.796 45.018 50.389 20.641 55.789
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.175 euro and cash availability of 70.468 euro.
The company's Equity was valued at 127.559 euro, while total Liabilities amounted to 55.789 euro. Equity decreased by -34.103 euro, from 162.571 euro in 2023, to 127.559 in 2024.

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