Financial results - GREBE FOREST AG S.R.L.

Financial Summary - Grebe Forest Ag S.r.l.
Unique identification code: 42975655
Registration number: J31/747/2021
Nace: 220
Sales - Ron
57.177
Net Profit - Ron
-11.808
Employees
2
Open Account
Company Grebe Forest Ag S.r.l. with Fiscal Code 42975655 recorded a turnover of 2024 of 57.177, with a net profit of -11.808 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 3.730 9.614 29.921 57.177
Total Income - EUR - - - - - 517 3.730 9.614 29.921 59.587
Total Expenses - EUR - - - - - 427 3.569 15.567 28.339 70.799
Gross Profit/Loss - EUR - - - - - 90 161 -5.953 1.582 -11.212
Net Profit/Loss - EUR - - - - - 74 51 -6.103 1.283 -11.808
Employees - - - - - 0 1 1 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 92.2%, from 29.921 euro in the year 2023, to 57.177 euro in 2024. The Net Profit decreased by -1.276 euro, from 1.283 euro in 2023, to 0 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 - Grebe Forest Ag S.r.l. - CUI 42975655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.981 2.187 3.193 1.811 4.230
Current Assets - - - - - 631 483 2.285 12.123 4.613
Inventories - - - - - 0 32 792 7.094 3.106
Receivables - - - - - 0 0 1.061 1.381 1.348
Cash - - - - - 631 451 433 3.648 160
Shareholders Funds - - - - - 116 164 -5.938 -4.637 -16.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.496 2.506 11.416 18.572 25.262
Income in Advance - - - - - 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 4.613 euro in 2024 which includes Inventories of 3.106 euro, Receivables of 1.348 euro and cash availability of 160 euro.
The company's Equity was valued at -16.419 euro, while total Liabilities amounted to 25.262 euro. Equity decreased by -11.808 euro, from -4.637 euro in 2023, to -16.419 in 2024.

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