Financial results - GREEN CARPATHIAN FOREST SRL

Financial Summary - Green Carpathian Forest Srl
Unique identification code: 34167020
Registration number: J2015000210263
Nace: 6811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Green Carpathian Forest Srl with Fiscal Code 34167020 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Carpathian Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.902 0 0 - - 0 0 0 - 0
Total Income - EUR 102.902 21 0 - - 74.320 0 0 - 0
Total Expenses - EUR 99.896 238 4.529 - - 47.012 6.029 2.144 - 0
Gross Profit/Loss - EUR 3.006 -217 -4.529 - - 27.307 -6.029 -2.144 - 0
Net Profit/Loss - EUR 2.525 -217 -4.529 - - 26.578 -6.029 -2.144 - 0
Employees 0 0 1 - - 1 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN CARPATHIAN FOREST SRL

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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 - Green Carpathian Forest Srl - CUI 34167020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.496 31.175 30.647 - - 0 0 0 - 0
Current Assets 30.962 17.412 15.872 - - 64.463 25.736 24.188 - 4.976
Inventories 0 13.361 13.135 - - 0 0 0 - 0
Receivables 12.694 2.775 2.737 - - 2.577 43 43 - 42
Cash 18.268 1.276 0 - - 61.886 25.693 24.145 - 4.933
Shareholders Funds 2.570 2.327 -2.242 - - 16.302 9.911 7.798 - -2.077
Social Capital 45 45 44 - - 41 40 41 - 40
Debts 59.889 46.261 48.761 - - 48.162 15.824 16.390 - 7.053
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 4.933 euro.
The company's Equity was valued at -2.077 euro, while total Liabilities amounted to 7.053 euro. Equity decreased by -9.808 euro, from 7.798 euro in 2022, to -2.077 in 2024.

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