Financial results - GRAMANI FOREST S.R.L.

Financial Summary - Gramani Forest S.r.l.
Unique identification code: 25635106
Registration number: J06/283/2009
Nace: 1610
Sales - Ron
267.813
Net Profit - Ron
5.917
Employees
4
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Company Gramani Forest S.r.l. with Fiscal Code 25635106 recorded a turnover of 2024 of 267.813, with a net profit of 5.917 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.504 182.797 165.429 181.187 157.897 140.153 253.003 303.493 265.154 267.813
Total Income - EUR 171.427 181.508 166.980 185.649 160.093 139.421 248.994 308.141 266.671 269.286
Total Expenses - EUR 131.690 146.623 156.545 183.670 134.300 131.644 201.621 235.344 242.155 256.318
Gross Profit/Loss - EUR 39.737 34.885 10.435 1.979 25.793 7.777 47.373 72.796 24.516 12.968
Net Profit/Loss - EUR 31.836 29.265 8.834 170 24.212 6.375 44.840 69.761 21.865 5.917
Employees 3 5 4 5 6 3 4 5 4 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 1.6%, from 265.154 euro in the year 2023, to 267.813 euro in 2024. The Net Profit decreased by -15.825 euro, from 21.865 euro in 2023, to 5.917 in the last year.
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 - Gramani Forest S.r.l. - CUI 25635106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.167 13.734 26.853 54.891 41.080 31.775 16.614 40.914 25.581 26.637
Current Assets 86.455 116.571 110.206 46.162 80.611 72.043 119.853 146.475 107.524 128.756
Inventories 8.647 20.390 29.542 25.685 30.685 31.092 1.042 7.530 32.094 14.959
Receivables 59.334 70.051 63.355 14.805 21.640 27.808 43.947 73.249 65.279 102.338
Cash 18.474 26.130 17.309 5.673 28.286 13.143 74.863 65.696 10.150 11.459
Shareholders Funds 91.164 119.500 126.311 83.786 106.376 101.307 132.741 162.355 125.606 130.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.458 10.806 10.748 17.267 15.315 2.512 3.725 25.034 7.499 24.571
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.756 euro in 2024 which includes Inventories of 14.959 euro, Receivables of 102.338 euro and cash availability of 11.459 euro.
The company's Equity was valued at 130.821 euro, while total Liabilities amounted to 24.571 euro. Equity increased by 5.917 euro, from 125.606 euro in 2023, to 130.821 in 2024.

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