Financial results - GREEN FOREST SRL

Financial Summary - Green Forest Srl
Unique identification code: 14644621
Registration number: J33/274/2002
Nace: 220
Sales - Ron
-
Net Profit - Ron
-690
Employees
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Company Green Forest Srl with Fiscal Code 14644621 recorded a turnover of 2025 of - , with a net profit of -690 and having an average number of employees of - . 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 472.056 56.821 114.489 62.988 19.107 26.097 3.406 0 0 0
Total Income - EUR 489.527 56.700 103.911 48.489 18.574 23.505 7.615 185 6.878 0
Total Expenses - EUR 497.936 52.669 123.585 70.627 19.038 24.890 10.618 9.305 39.432 690
Gross Profit/Loss - EUR -8.409 4.031 -19.674 -22.137 -464 -1.385 -3.004 -9.120 -32.555 -690
Net Profit/Loss - EUR -8.409 1.763 -19.831 -22.137 -464 -1.385 -3.198 -9.120 -32.555 -690
Employees 4 1 2 1 0 1 0 0 0 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 FOREST SRL

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Green 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 Forest Srl - CUI 14644621

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 70.361 53.114 31.688 17.827 17.304 16.739 16.700 35.433 6.089 6.008
Current Assets 79.773 72.625 71.210 42.079 31.561 22.924 21.416 22.022 21.573 19.096
Inventories 52.045 37.635 39.678 8.186 2.794 4.206 4.704 5.038 0 0
Receivables 24.260 34.079 25.719 31.719 26.509 16.539 16.149 16.543 13.508 13.451
Cash 3.468 910 5.812 2.174 2.259 2.179 563 442 8.066 5.646
Shareholders Funds 62.585 63.288 42.295 19.339 18.508 16.712 13.566 4.404 -28.175 -28.490
Social Capital 52.218 51.334 50.392 49.416 48.479 47.404 47.551 47.407 47.142 46.514
Debts 87.549 62.450 60.602 40.567 30.357 22.950 24.550 53.051 55.838 53.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 19.096 euro in 2025 which includes Inventories of 0 euro, Receivables of 13.451 euro and cash availability of 5.646 euro.
The company's Equity was valued at -28.490 euro, while total Liabilities amounted to 53.594 euro. Equity decreased by -690 euro, from -28.175 euro in 2024, to -28.490 in 2025.

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