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Financial results - GREEN FOREST TURISM S.R.L.

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Financial Summary - Green Forest Turism S.r.l.
Unique identification code: 36042880
Registration number: J2016000409062
Nace: 5520
Sales - Ron
307.025
Net Profit - Ron
57.646
Employees
1
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Company Green Forest Turism S.r.l. with Fiscal Code 36042880 recorded a turnover of 2024 of 307.025, with a net profit of 57.646 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Forest Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.907 30.123 117.331 63.219 81.007 738.637 1.599.323 751.844 307.025
Total Income - EUR - 8.907 30.123 118.018 66.277 91.012 751.058 1.612.902 779.517 340.167
Total Expenses - EUR - 8.307 23.300 39.763 27.632 29.356 453.862 1.231.195 756.066 271.463
Gross Profit/Loss - EUR - 600 6.823 78.255 38.645 61.656 297.196 381.707 23.451 68.704
Net Profit/Loss - EUR - 511 6.522 77.075 37.986 60.898 290.696 365.713 19.699 57.646
Employees - 4 4 2 3 3 7 7 5 1
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 -58.9%, from 751.844 euro in the year 2023, to 307.025 euro in 2024. The Net Profit increased by 38.058 euro, from 19.699 euro in 2023, to 57.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Turism S.r.l. - CUI 36042880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 1.143 25.050 81.738 203.142 291.063 397.772 364.125 381.298
Current Assets - 10.784 12.830 264.752 289.551 154.088 432.228 531.652 764.488 889.982
Inventories - 0 486 1.799 2.021 13.210 92.494 228.655 320.077 374.220
Receivables - 10.689 5.972 230.793 137.186 57.656 195.174 280.088 433.254 496.853
Cash - 95 6.372 32.160 150.344 83.222 144.559 22.909 11.157 18.910
Shareholders Funds - 556 7.068 84.013 120.372 135.465 423.156 554.909 572.925 627.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.385 6.904 205.789 59.845 34.475 150.359 227.494 412.321 505.538
Income in Advance - 0 0 0 191.072 187.450 180.452 177.793 174.044 169.880
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.982 euro in 2024 which includes Inventories of 374.220 euro, Receivables of 496.853 euro and cash availability of 18.910 euro.
The company's Equity was valued at 627.370 euro, while total Liabilities amounted to 505.538 euro. Equity increased by 57.646 euro, from 572.925 euro in 2023, to 627.370 in 2024. The Debt Ratio was 38.8% in the year 2024.
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