Financial Summary -
Green Forest Import Export Srl
Unique identification code:15386350
Registration number:J2003005543400
Nace:4613
Sales - Ron
4.382.587
Net Profit - Ron
168.350
Employees
5
Open Account
Company Green Forest Import Export Srl with Fiscal Code 15386350
recorded a turnover of 2024 of
4.382.587,
with a net profit of
168.350
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Forest Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.276.224
5.268.875
4.556.369
5.048.631
5.892.541
4.867.189
5.135.539
6.916.451
4.242.867
4.382.587
Total Income - EUR
9.632.329
5.662.997
4.777.586
5.304.682
6.225.630
5.201.614
5.396.160
7.727.838
4.645.268
4.952.742
Total Expenses - EUR
9.817.126
5.621.059
4.923.546
5.177.000
6.246.317
5.268.354
5.346.037
7.646.550
4.821.309
4.773.256
Gross Profit/Loss - EUR
-184.797
41.937
-145.960
127.682
-20.688
-66.740
50.123
81.288
-176.041
179.487
Net Profit/Loss - EUR
-184.797
41.937
-146.422
104.330
-24.412
-66.740
37.214
65.676
-176.041
168.350
Employees
12
10
7
12
14
14
14
10
8
5
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 increased by 3.9%, from 4.242.867 euro in the year 2023, to 4.382.587 euro in 2024.
The Net Profit increased by 168.350 euro, from 0 euro in 2023, to 168.350 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Forest Import Export Srl - CUI 15386350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
527.111
522.774
519.525
495.847
475.578
464.510
472.482
509.271
485.677
463.401
Current Assets
2.685.263
2.314.193
2.101.880
2.380.945
3.322.318
2.140.204
2.238.530
4.759.473
2.455.756
2.295.882
Inventories
817.938
794.059
1.095.110
648.678
830.374
921.127
748.141
1.537.428
385.586
569.407
Receivables
1.823.376
1.483.714
989.748
1.688.708
2.421.241
1.110.767
1.450.359
3.182.978
1.719.876
1.624.416
Cash
43.948
36.421
17.021
43.558
70.703
108.310
40.031
39.067
350.293
25.235
Shareholders Funds
962.525
997.669
834.366
923.582
882.843
799.332
823.820
892.052
711.220
879.306
Social Capital
1.230.034
1.217.489
1.196.887
1.174.922
1.152.168
1.130.326
1.105.260
1.108.689
1.105.327
1.099.150
Debts
2.249.849
1.839.298
1.785.300
1.952.122
2.914.596
1.805.545
1.887.192
4.376.691
2.230.213
1.879.977
Income in Advance
0
0
1.739
1.087
457
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.295.882 euro in 2024 which includes Inventories of
569.407 euro, Receivables of
1.624.416 euro and cash availability of
25.235 euro.
The company's Equity was valued at
879.306 euro, while total Liabilities amounted to
1.879.977 euro.
Equity increased by 172.061 euro, from 711.220 euro in 2023, to 879.306 in 2024.
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