Financial results - GREEN FOREST SRL

Financial Summary - Green Forest Srl
Unique identification code: 8950880
Registration number: J1996000437148
Nace: 4941
Sales - Ron
308.000
Net Profit - Ron
21.689
Employees
3
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Company Green Forest Srl with Fiscal Code 8950880 recorded a turnover of 2024 of 308.000, with a net profit of 21.689 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.025 567.470 498.510 460.277 363.509 340.031 429.444 517.737 319.919 308.000
Total Income - EUR 641.938 584.825 519.202 470.445 386.853 352.056 441.441 531.659 337.247 326.255
Total Expenses - EUR 568.595 514.930 478.519 464.595 365.156 332.183 396.938 461.300 305.379 301.435
Gross Profit/Loss - EUR 73.342 69.895 40.683 5.850 21.697 19.874 44.503 70.358 31.868 24.821
Net Profit/Loss - EUR 61.964 59.172 33.236 2.132 16.462 15.399 36.976 60.520 28.048 21.689
Employees 8 7 7 6 5 5 4 4 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 -3.2%, from 319.919 euro in the year 2023, to 308.000 euro in 2024. The Net Profit decreased by -6.202 euro, from 28.048 euro in 2023, to 21.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Forest Srl - CUI 8950880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.584 110.344 124.044 87.741 50.144 55.478 32.696 18.255 24.483 28.477
Current Assets 342.567 378.642 396.484 410.252 438.158 471.319 527.008 572.118 589.849 600.450
Inventories 13.985 18.323 28.173 22.069 18.017 23.997 48.703 38.587 29.704 22.798
Receivables 108.466 110.015 99.996 85.052 58.830 67.946 92.556 86.119 64.158 61.685
Cash 220.115 250.304 268.314 303.131 361.310 379.375 385.748 447.412 495.987 515.967
Shareholders Funds 425.511 456.904 482.408 475.784 482.997 489.239 515.366 571.082 597.397 615.778
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.054 34.745 40.654 24.146 6.206 38.606 46.733 19.755 17.859 14.073
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.450 euro in 2024 which includes Inventories of 22.798 euro, Receivables of 61.685 euro and cash availability of 515.967 euro.
The company's Equity was valued at 615.778 euro, while total Liabilities amounted to 14.073 euro. Equity increased by 21.719 euro, from 597.397 euro in 2023, to 615.778 in 2024.

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