Company Green Forest Resort Srl with Fiscal Code 18758394
recorded a turnover of 2024 of
425.308,
with a net profit of
140.116
and having an average number of employees of
6.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Forest Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.834
8.016
0
0
0
0
130.180
379.542
390.437
425.308
Total Income - EUR
10.084
9.686
0
15.273
0
232.315
130.424
513.444
391.722
425.312
Total Expenses - EUR
19.605
21.563
27.881
30.784
14.957
291.645
125.716
248.364
344.052
256.139
Gross Profit/Loss - EUR
-9.521
-11.877
-27.881
-15.510
-14.957
-59.330
4.708
265.080
47.670
169.173
Net Profit/Loss - EUR
-9.521
-12.167
-27.881
-15.510
-14.957
-66.299
2.300
260.473
44.342
140.116
Employees
0
0
0
0
0
0
2
5
5
6
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 9.5%, from 390.437 euro in the year 2023, to 425.308 euro in 2024.
The Net Profit increased by 96.022 euro, from 44.342 euro in 2023, to 140.116 in the last year.
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Financial Rating - GREEN FOREST RESORT SRL
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Financial Reports - Green Forest Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Forest Resort Srl - CUI 18758394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581.141
565.175
545.743
572.742
552.150
284.936
317.896
428.904
670.674
864.146
Current Assets
188.910
172.619
152.734
104.195
26.217
47
155.462
71.459
39.120
132.081
Inventories
0
0
0
560
549
0
11.664
0
24.780
18.341
Receivables
11.760
11.948
11.746
6.740
6.610
20
142.586
60.193
10.771
112.357
Cash
177.150
160.670
140.988
96.895
19.059
27
1.213
11.267
3.569
1.383
Shareholders Funds
135.941
122.387
92.435
115.758
98.559
30.392
32.018
292.590
336.045
365.026
Social Capital
49.102
48.602
47.779
46.902
45.994
45.122
44.121
44.258
44.124
43.878
Debts
640.770
622.127
612.450
567.470
485.977
254.592
424.382
156.693
348.019
631.568
Income in Advance
0
0
0
0
0
0
16.958
51.080
25.774
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.081 euro in 2024 which includes Inventories of
18.341 euro, Receivables of
112.357 euro and cash availability of
1.383 euro.
The company's Equity was valued at
365.026 euro, while total Liabilities amounted to
631.568 euro.
Equity increased by 30.859 euro, from 336.045 euro in 2023, to 365.026 in 2024.
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