Financial results - GRIGORAŞ FOREST SRL

Financial Summary - Grigoraş Forest Srl
Unique identification code: 34362692
Registration number: J35/839/2015
Nace: 220
Sales - Ron
212.175
Net Profit - Ron
23.576
Employee
3
The most important financial indicators for the company Grigoraş Forest Srl - Unique Identification Number 34362692: sales in 2023 was 212.175 euro, registering a net profit of 23.576 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigoraş Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.553 154.750 192.630 186.996 165.130 218.111 197.029 281.841 212.175
Total Income - EUR - 22.553 155.506 192.923 192.238 168.314 219.974 198.028 289.057 210.621
Total Expenses - EUR - 19.161 144.689 187.937 170.595 144.868 206.877 211.637 265.724 184.923
Gross Profit/Loss - EUR - 3.393 10.817 4.987 21.643 23.446 13.096 -13.610 23.333 25.698
Net Profit/Loss - EUR - 2.716 10.040 3.001 19.721 21.770 11.062 -15.580 20.505 23.576
Employees - 1 3 5 3 2 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 281.841 euro in the year 2022, to 212.175 euro in 2023. The Net Profit increased by 3.134 euro, from 20.505 euro in 2022, to 23.576 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.863 4.640 36.847 28.119 19.114 17.449 9.561 7.582 4.548
Current Assets - 10.511 28.009 30.189 55.110 84.217 111.085 118.184 157.435 191.223
Inventories - 2.980 4.886 11.652 21.409 28.987 38.027 50.579 89.171 105.206
Receivables - 7.333 19.185 17.819 25.294 40.978 42.769 40.139 43.495 68.037
Cash - 198 3.937 717 8.408 14.253 30.289 27.466 24.768 17.980
Shareholders Funds - 2.761 10.094 12.924 32.408 53.551 63.389 46.403 67.052 89.867
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.613 22.555 54.112 50.926 49.780 64.507 81.828 98.391 106.328
Income in Advance - 0 0 0 0 0 5.375 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.223 euro in 2023 which includes Inventories of 105.206 euro, Receivables of 68.037 euro and cash availability of 17.980 euro.
The company's Equity was valued at 89.867 euro, while total Liabilities amounted to 106.328 euro. Equity increased by 23.018 euro, from 67.052 euro in 2022, to 89.867 in 2023.

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