Company Global Forest Srl with Fiscal Code 21246297
recorded a turnover of 2024 of
12.001,
with a net profit of
-1.989
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.218
11.768
12.890
18.868
18.617
36.307
37.469
50.842
12.206
12.001
Total Income - EUR
15.127
50.324
12.890
18.869
18.617
36.307
37.470
50.843
12.206
29.591
Total Expenses - EUR
22.612
35.840
5.508
8.436
36.059
19.839
28.692
29.690
26.203
31.290
Gross Profit/Loss - EUR
-7.485
14.484
7.382
10.433
-17.442
16.468
8.778
21.153
-13.997
-1.699
Net Profit/Loss - EUR
-7.485
12.975
4.573
9.867
-18.316
15.432
8.387
20.655
-14.101
-1.989
Employees
0
0
0
0
0
0
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 -1.1%, from 12.206 euro in the year 2023, to 12.001 euro in 2024.
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Financial Rating - GLOBAL FOREST SRL
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Insolvency Probability
Financial Reports - Global Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Forest Srl - CUI 21246297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.042
27.181
111.311
101.279
74.102
80.555
68.981
59.377
51.247
43.232
Current Assets
145.434
79.702
75.655
70.110
70.499
80.199
81.068
69.139
73.914
70.207
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
78.282
79.482
75.627
69.852
68.496
70.392
63.333
67.804
68.760
68.439
Cash
67.152
219
28
259
2.003
9.808
17.734
1.335
5.155
1.768
Shareholders Funds
138.890
-3.054
17.385
26.933
8.095
23.374
31.242
20.766
6.602
4.576
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
56.598
109.937
168.117
143.020
135.098
135.999
117.920
106.860
117.672
107.981
Income in Advance
987
977
1.464
1.437
1.409
1.382
887
890
887
882
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.439 euro and cash availability of
1.768 euro.
The company's Equity was valued at
4.576 euro, while total Liabilities amounted to
107.981 euro.
Equity decreased by -1.989 euro, from 6.602 euro in 2023, to 4.576 in 2024.
The Debt Ratio was 95.2% in the year 2024.
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Comments - Global Forest Srl