Financial results - GRIGORE FOREST SRL

Financial Summary - Grigore Forest Srl
Unique identification code: 31737810
Registration number: J02/616/2013
Nace: 220
Sales - Ron
97.805
Net Profit - Ron
-18.560
Employees
2
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Company Grigore Forest Srl with Fiscal Code 31737810 recorded a turnover of 2024 of 97.805, with a net profit of -18.560 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.033 42.158 82.787 173.734 86.115 111.611 86.133 125.285 93.996 97.805
Total Income - EUR 29.034 42.383 82.787 173.764 87.710 111.616 86.188 127.376 99.346 113.058
Total Expenses - EUR 32.527 50.026 80.977 133.093 96.387 88.768 84.692 89.381 115.869 130.487
Gross Profit/Loss - EUR -3.494 -7.642 1.810 40.671 -8.678 22.848 1.496 37.995 -16.524 -17.429
Net Profit/Loss - EUR -4.365 -8.066 982 38.933 -9.555 21.732 634 36.721 -17.511 -18.560
Employees 3 3 4 4 2 3 2 2 2 2
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 4.6%, from 93.996 euro in the year 2023, to 97.805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRIGORE FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigore Forest Srl - CUI 31737810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.356 1.600 9.336 10.193 11.816 26.250 22.000 107.472 133.897 112.291
Current Assets 5.886 16.987 43.066 86.256 75.366 84.635 92.757 101.846 82.409 72.062
Inventories 3.370 11.274 27.629 41.619 39.520 27.477 43.598 32.531 39.282 63.282
Receivables 231 4.388 6.769 33.832 32.679 33.514 35.948 57.966 31.368 4.090
Cash 2.284 1.325 8.668 10.805 3.167 23.644 13.211 11.349 11.759 4.690
Shareholders Funds -15.749 -23.654 -22.272 16.956 7.072 28.670 28.669 68.489 48.942 30.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.991 42.241 74.673 79.494 80.110 82.906 86.088 140.830 167.364 154.243
Income in Advance 0 0 0 0 0 0 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.062 euro in 2024 which includes Inventories of 63.282 euro, Receivables of 4.090 euro and cash availability of 4.690 euro.
The company's Equity was valued at 30.109 euro, while total Liabilities amounted to 154.243 euro. Equity decreased by -18.560 euro, from 48.942 euro in 2023, to 30.109 in 2024.

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