Financial results - GREENFOREST SRL

Financial Summary - Greenforest Srl
Unique identification code: 2804850
Registration number: J35/4800/1992
Nace: 3101
Sales - Ron
8.427.101
Net Profit - Ron
58.486
Employees
122
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Company Greenforest Srl with Fiscal Code 2804850 recorded a turnover of 2024 of 8.427.101, with a net profit of 58.486 and having an average number of employees of 122. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.381.630 5.261.993 6.580.012 7.282.471 7.089.398 6.242.466 8.666.372 9.134.716 9.879.777 8.427.101
Total Income - EUR 5.377.503 5.375.228 6.615.698 7.422.267 7.216.687 6.734.076 8.900.275 9.310.515 10.178.004 8.672.866
Total Expenses - EUR 4.953.018 4.872.936 6.143.273 6.492.109 6.847.846 6.308.174 8.209.882 8.779.492 9.824.512 8.603.837
Gross Profit/Loss - EUR 424.485 502.292 472.425 930.158 368.841 425.902 690.393 531.023 353.492 69.028
Net Profit/Loss - EUR 359.003 430.564 386.076 802.881 315.394 366.378 598.010 463.889 310.945 58.486
Employees 100 105 118 121 119 118 115 117 125 122
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 -14.2%, from 9.879.777 euro in the year 2023, to 8.427.101 euro in 2024. The Net Profit decreased by -250.721 euro, from 310.945 euro in 2023, to 58.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenforest Srl - CUI 2804850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073.847 1.012.979 940.354 1.632.797 2.945.836 2.548.399 3.167.547 3.123.014 2.972.333 2.807.798
Current Assets 2.237.658 1.882.485 2.137.858 2.748.246 2.375.263 2.277.814 4.243.016 4.527.765 3.715.695 3.127.583
Inventories 609.385 629.621 754.686 944.613 1.039.060 952.326 1.344.763 1.727.106 1.555.643 1.446.717
Receivables 1.598.244 1.208.149 1.374.215 1.658.184 1.294.611 1.271.524 2.773.357 2.791.402 1.851.203 1.539.251
Cash 30.030 44.715 8.957 145.450 41.592 53.964 124.896 9.257 308.849 141.615
Shareholders Funds 1.180.411 1.174.864 1.293.691 1.926.206 1.934.652 2.065.228 2.368.986 2.315.563 2.472.588 2.268.368
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.990.957 1.771.911 1.756.169 2.165.291 2.491.979 2.014.353 3.871.410 4.316.949 3.382.934 3.173.468
Income in Advance 189.890 158.632 106.433 386.777 940.457 808.500 1.239.309 1.079.040 894.716 655.664
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.127.583 euro in 2024 which includes Inventories of 1.446.717 euro, Receivables of 1.539.251 euro and cash availability of 141.615 euro.
The company's Equity was valued at 2.268.368 euro, while total Liabilities amounted to 3.173.468 euro. Equity decreased by -190.402 euro, from 2.472.588 euro in 2023, to 2.268.368 in 2024. The Debt Ratio was 52.0% in the year 2024.

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