Financial results - GREEN FOREST S.R.L.

Financial Summary - Green Forest S.r.l.
Unique identification code: 12760042
Registration number: J01/82/2000
Nace: 220
Sales - Ron
49.951
Net Profit - Ron
-40.666
Employees
3
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Company Green Forest S.r.l. with Fiscal Code 12760042 recorded a turnover of 2024 of 49.951, with a net profit of -40.666 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.622 77.644 37.527 29.681 31.475 54.481 69.777 72.717 63.384 49.951
Total Income - EUR 380.478 179.839 39.488 29.491 34.507 56.468 72.473 71.605 68.194 72.451
Total Expenses - EUR 390.042 130.416 57.484 38.388 38.041 62.020 69.194 73.743 66.789 111.660
Gross Profit/Loss - EUR -9.565 49.423 -17.995 -8.897 -3.534 -5.552 3.279 -2.138 1.405 -39.209
Net Profit/Loss - EUR -9.565 44.791 -18.371 -9.208 -3.896 -6.174 2.595 -2.868 760 -40.666
Employees 11 4 3 2 2 2 2 2 3 3
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 -20.8%, from 63.384 euro in the year 2023, to 49.951 euro in 2024. The Net Profit decreased by -755 euro, from 760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Forest S.r.l. - CUI 12760042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.283 42.779 37.304 33.608 32.023 30.499 29.414 29.194 28.794 27.600
Current Assets 109.902 172.831 77.655 73.129 74.933 72.179 72.530 77.344 71.492 17.492
Inventories 20.385 17.910 17.391 14.638 16.936 15.544 12.643 16.497 8.218 2.890
Receivables 76.909 84.246 54.350 57.398 56.086 55.217 56.757 58.868 61.515 532
Cash 12.608 70.675 5.914 1.093 1.911 1.418 3.130 1.980 1.759 14.070
Shareholders Funds 129.605 173.074 93.983 83.050 77.546 69.902 70.947 68.300 68.852 27.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.731 42.751 20.575 23.711 29.487 32.776 31.079 38.310 31.434 17.403
Income in Advance 4.387 2.671 884 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.492 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 532 euro and cash availability of 14.070 euro.
The company's Equity was valued at 27.801 euro, while total Liabilities amounted to 17.403 euro. Equity decreased by -40.666 euro, from 68.852 euro in 2023, to 27.801 in 2024.

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