Financial results - GRIGO FORST S.R.L.

Financial Summary - Grigo Forst S.r.l.
Unique identification code: 45453311
Registration number: J2022000033275
Nace: 220
Sales - Ron
480.042
Net Profit - Ron
64.302
Employees
12
Open Account
Company Grigo Forst S.r.l. with Fiscal Code 45453311 recorded a turnover of 2024 of 480.042, with a net profit of 64.302 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigo Forst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 621.346 485.625 480.042
Total Income - EUR - - - - - - - 622.309 503.838 480.789
Total Expenses - EUR - - - - - - - 344.506 482.525 402.365
Gross Profit/Loss - EUR - - - - - - - 277.804 21.313 78.423
Net Profit/Loss - EUR - - - - - - - 271.715 17.047 64.302
Employees - - - - - - - 12 14 12
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 -0.6%, from 485.625 euro in the year 2023, to 480.042 euro in 2024. The Net Profit increased by 47.349 euro, from 17.047 euro in 2023, to 64.302 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 - Grigo Forst S.r.l. - CUI 45453311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.629 56.929 41.348
Current Assets - - - - - - - 273.090 139.122 112.272
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 159.112 39.192 4.277
Cash - - - - - - - 113.978 99.929 107.995
Shareholders Funds - - - - - - - 273.742 160.915 66.714
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 56.657 36.409 87.338
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.277 euro and cash availability of 107.995 euro.
The company's Equity was valued at 66.714 euro, while total Liabilities amounted to 87.338 euro. Equity decreased by -93.301 euro, from 160.915 euro in 2023, to 66.714 in 2024.

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