Financial results - GREEN FOREST SRL

Financial Summary - Green Forest Srl
Unique identification code: 16216583
Registration number: J2005001905208
Nace: 1039
Sales - Ron
412.825
Net Profit - Ron
2.275
Employees
7
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Company Green Forest Srl with Fiscal Code 16216583 recorded a turnover of 2024 of 412.825, with a net profit of 2.275 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 192.023 572.036 994.935 294.865 511.187 556.106 948.512 535.339 412.825
Total Income - EUR 0 193.072 708.024 980.083 263.840 461.077 542.703 955.316 534.385 499.343
Total Expenses - EUR 9.914 178.353 609.371 762.620 226.407 301.673 455.631 740.043 485.997 496.244
Gross Profit/Loss - EUR -9.914 14.719 98.653 217.463 37.433 159.404 87.072 215.273 48.389 3.098
Net Profit/Loss - EUR -9.914 13.353 93.880 207.513 34.470 154.324 82.025 205.902 43.889 2.275
Employees 0 3 9 9 0 6 5 5 7 7
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 -22.5%, from 535.339 euro in the year 2023, to 412.825 euro in 2024. The Net Profit decreased by -41.369 euro, from 43.889 euro in 2023, to 2.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN FOREST SRL

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Green Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Forest Srl - CUI 16216583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.503 134.953 155.277 190.100 230.357 261.563 303.924 376.787 374.885 367.311
Current Assets 17.503 69.081 396.890 428.360 197.279 543.110 221.614 270.333 441.683 339.370
Inventories 0 2.639 282.750 347.039 155.765 256.563 100.774 205.498 267.373 244.603
Receivables 17.503 55.337 35.052 80.039 38.869 157.953 111.560 62.351 157.168 86.720
Cash 0 11.106 79.088 1.282 2.645 128.594 9.280 2.484 17.142 8.048
Shareholders Funds -69.621 -55.558 39.262 352.060 217.660 367.858 321.487 441.303 443.160 432.032
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 207.627 259.592 512.904 266.399 209.975 436.815 204.052 205.817 373.408 274.648
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.370 euro in 2024 which includes Inventories of 244.603 euro, Receivables of 86.720 euro and cash availability of 8.048 euro.
The company's Equity was valued at 432.032 euro, while total Liabilities amounted to 274.648 euro. Equity decreased by -8.651 euro, from 443.160 euro in 2023, to 432.032 in 2024.

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