Financial results - GREEN FOREST COM SRL

Financial Summary - Green Forest Com Srl
Unique identification code: 13513253
Registration number: J40/10305/2000
Nace: 4673
Sales - Ron
204.399
Net Profit - Ron
-8.431
Employees
4
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Company Green Forest Com Srl with Fiscal Code 13513253 recorded a turnover of 2024 of 204.399, with a net profit of -8.431 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.458 242.684 396.974 379.824 263.195 247.977 363.076 351.458 321.366 204.399
Total Income - EUR 215.458 242.748 396.975 380.129 263.196 247.977 363.212 351.458 321.366 204.399
Total Expenses - EUR 197.735 219.073 336.803 306.713 245.557 240.136 311.339 326.332 307.148 212.830
Gross Profit/Loss - EUR 17.724 23.675 60.172 73.416 17.639 7.841 51.873 25.126 14.218 -8.431
Net Profit/Loss - EUR 14.775 21.114 56.085 69.617 15.007 5.474 48.233 22.033 11.068 -8.431
Employees 5 5 0 2 3 2 0 4 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 decreased by -36.0%, from 321.366 euro in the year 2023, to 204.399 euro in 2024. The Net Profit decreased by -11.007 euro, from 11.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN FOREST COM SRL

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Green Forest Com 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 Forest Com Srl - CUI 13513253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.288 18.876 22.722 30.562 43.125 43.259 45.164 50.577
Current Assets 19.870 32.813 70.098 137.208 102.017 117.776 171.679 229.903 267.758 228.706
Inventories 10.677 7.729 12.547 7.871 19.039 29.074 29.087 33.249 38.923 46.642
Receivables 7.179 25.686 28.071 67.070 43.616 34.653 58.900 42.174 45.163 41.285
Cash 2.014 -602 29.481 62.267 39.362 54.048 83.693 154.480 183.672 140.779
Shareholders Funds 9.456 30.251 85.824 86.176 99.513 103.100 149.047 171.542 160.125 150.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.414 2.562 2.561 69.908 25.225 45.237 65.758 101.620 154.446 128.484
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.706 euro in 2024 which includes Inventories of 46.642 euro, Receivables of 41.285 euro and cash availability of 140.779 euro.
The company's Equity was valued at 150.799 euro, while total Liabilities amounted to 128.484 euro. Equity decreased by -8.431 euro, from 160.125 euro in 2023, to 150.799 in 2024.

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