Financial results - GRIGORAŞ FOREST SRL

Financial Summary - Grigoraş Forest Srl
Unique identification code: 34362692
Registration number: J2015000839350
Nace: 220
Sales - Ron
231.740
Net Profit - Ron
3.382
Employees
3
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Company Grigoraş Forest Srl with Fiscal Code 34362692 recorded a turnover of 2024 of 231.740, with a net profit of 3.382 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigoraş Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.553 154.750 192.630 186.996 165.130 218.111 197.029 281.841 212.175 231.740
Total Income - EUR 22.553 155.506 192.923 192.238 168.314 219.974 198.028 289.057 210.621 233.407
Total Expenses - EUR 19.161 144.689 187.937 170.595 144.868 206.877 211.637 265.724 184.923 224.045
Gross Profit/Loss - EUR 3.393 10.817 4.987 21.643 23.446 13.096 -13.610 23.333 25.698 9.362
Net Profit/Loss - EUR 2.716 10.040 3.001 19.721 21.770 11.062 -15.580 20.505 23.576 3.382
Employees 1 3 5 3 2 4 5 4 3 3
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 9.8%, from 212.175 euro in the year 2023, to 231.740 euro in 2024. The Net Profit decreased by -20.063 euro, from 23.576 euro in 2023, to 3.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIGORAŞ FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigoraş Forest Srl - CUI 34362692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.863 4.640 36.847 28.119 19.114 17.449 9.561 7.582 4.548 5.672
Current Assets 10.511 28.009 30.189 55.110 84.217 111.085 118.184 157.435 191.223 135.885
Inventories 2.980 4.886 11.652 21.409 28.987 38.027 50.579 89.171 105.206 51.424
Receivables 7.333 19.185 17.819 25.294 40.978 42.769 40.139 43.495 68.037 60.753
Cash 198 3.937 717 8.408 14.253 30.289 27.466 24.768 17.980 23.708
Shareholders Funds 2.761 10.094 12.924 32.408 53.551 63.389 46.403 67.052 89.867 84.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.613 22.555 54.112 50.926 49.780 64.507 81.828 98.391 106.328 58.334
Income in Advance 0 0 0 0 0 5.375 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 "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 135.885 euro in 2024 which includes Inventories of 51.424 euro, Receivables of 60.753 euro and cash availability of 23.708 euro.
The company's Equity was valued at 84.288 euro, while total Liabilities amounted to 58.334 euro. Equity decreased by -5.076 euro, from 89.867 euro in 2023, to 84.288 in 2024.

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