Financial results - GLOBAL FOREST SRL

Financial Summary - Global Forest Srl
Unique identification code: 17835553
Registration number: J2005013458406
Nace: 3100
Sales - Ron
46.087
Net Profit - Ron
8.939
Employees
2
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Company Global Forest Srl with Fiscal Code 17835553 recorded a turnover of 2024 of 46.087, with a net profit of 8.939 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.224 7.712 13.963 18.614 28.177 25.666 28.493 38.676 35.744 46.087
Total Income - EUR 4.224 7.712 13.963 18.614 28.177 25.666 28.493 38.676 35.744 46.087
Total Expenses - EUR 5.338 7.301 13.192 17.579 23.247 19.526 21.774 29.906 33.078 36.687
Gross Profit/Loss - EUR -1.114 411 771 1.035 4.930 6.140 6.719 8.770 2.666 9.400
Net Profit/Loss - EUR -1.241 257 632 849 4.649 5.901 6.434 8.383 2.309 8.939
Employees 2 2 2 4 4 4 4 2 2 2
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 29.7%, from 35.744 euro in the year 2023, to 46.087 euro in 2024. The Net Profit increased by 6.644 euro, from 2.309 euro in 2023, to 8.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL FOREST SRL

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Global Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Forest Srl - CUI 17835553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 414 368 320 274 229 185 146 106 0
Current Assets 2.730 1.003 1.615 2.200 4.350 6.463 8.677 11.734 7.091 19.276
Inventories 997 0 0 0 0 0 0 512 0 1.979
Receivables 2 2 2 0 421 0 0 0 0 0
Cash 1.731 1.001 1.613 2.200 3.929 6.463 8.677 11.223 7.091 17.298
Shareholders Funds -40.490 -39.821 -38.516 -36.959 -31.595 -25.095 -18.104 -9.777 -7.438 1.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.683 41.238 40.499 39.480 36.219 31.787 26.966 21.656 14.635 17.734
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.276 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 0 euro and cash availability of 17.298 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 17.734 euro. Equity increased by 8.939 euro, from -7.438 euro in 2023, to 1.543 in 2024.

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