Financial results - GOLD FOREST COMPANY S.R.L.

Financial Summary - Gold Forest Company S.r.l.
Unique identification code: 16130422
Registration number: J2004000118190
Nace: 2553
Sales - Ron
66.841
Net Profit - Ron
-23.551
Employees
4
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Company Gold Forest Company S.r.l. with Fiscal Code 16130422 recorded a turnover of 2024 of 66.841, with a net profit of -23.551 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Forest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.045 3.270 675 1.103 2.504 11.454 24.453 14.039 8.633 66.841
Total Income - EUR 4.045 3.270 677 1.103 2.648 13.915 22.099 14.051 9.717 68.493
Total Expenses - EUR 3.968 2.456 4.966 559 2.499 12.620 14.678 13.634 31.832 90.678
Gross Profit/Loss - EUR 77 814 -4.289 544 148 1.295 7.422 417 -22.114 -22.185
Net Profit/Loss - EUR 65 684 -4.289 511 119 1.180 6.842 248 -22.192 -23.551
Employees 1 1 1 0 1 1 1 1 1 4
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 678.6%, from 8.633 euro in the year 2023, to 66.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gold Forest Company S.r.l. - CUI 16130422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 928 569 415 13.743 9.995 26.105 125.412 198.782 170.411
Current Assets 8.919 9.887 5.763 6.471 1.605 14.027 5.632 3.329 8.981 42.587
Inventories 0 0 0 0 0 3.575 2.144 2.564 3.943 33.139
Receivables 943 764 735 652 626 9.387 49 13 533 203
Cash 7.975 9.122 5.028 5.819 980 1.064 3.439 752 4.505 9.245
Shareholders Funds 10.049 10.631 6.162 6.560 7.564 8.601 25.157 25.484 3.422 -20.148
Social Capital 45 45 44 43 1.054 1.034 10.916 10.950 10.917 10.856
Debts 277 184 169 326 8.781 15.584 6.580 103.257 47.594 74.853
Income in Advance 0 0 0 0 0 0 0 0 164.055 163.138
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.587 euro in 2024 which includes Inventories of 33.139 euro, Receivables of 203 euro and cash availability of 9.245 euro.
The company's Equity was valued at -20.148 euro, while total Liabilities amounted to 74.853 euro. Equity decreased by -23.551 euro, from 3.422 euro in 2023, to -20.148 in 2024. The Debt Ratio was 34.4% in the year 2024.

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