Financial results - GRIGORE FOREST SRL

Financial Summary - Grigore Forest Srl
Unique identification code: 31737810
Registration number: J02/616/2013
Nace: 220
Sales - Ron
93.996
Net Profit - Ron
-17.511
Employee
2
The most important financial indicators for the company Grigore Forest Srl - Unique Identification Number 31737810: sales in 2023 was 93.996 euro, registering a net profit of -17.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.085 29.033 42.158 82.787 173.734 86.115 111.611 86.133 125.285 93.996
Total Income - EUR 10.085 29.034 42.383 82.787 173.764 87.710 111.616 86.188 127.376 99.346
Total Expenses - EUR 16.499 32.527 50.026 80.977 133.093 96.387 88.768 84.692 89.381 115.869
Gross Profit/Loss - EUR -6.415 -3.494 -7.642 1.810 40.671 -8.678 22.848 1.496 37.995 -16.524
Net Profit/Loss - EUR -6.717 -4.365 -8.066 982 38.933 -9.555 21.732 634 36.721 -17.511
Employees 1 3 3 4 4 2 3 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. 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 -24.7%, from 125.285 euro in the year 2022, to 93.996 euro in 2023. The Net Profit decreased by -36.609 euro, from 36.721 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.064 3.356 1.600 9.336 10.193 11.816 26.250 22.000 107.472 133.897
Current Assets 2.041 5.886 16.987 43.066 86.256 75.366 84.635 92.757 101.846 82.409
Inventories 863 3.370 11.274 27.629 41.619 39.520 27.477 43.598 32.531 39.282
Receivables 1.016 231 4.388 6.769 33.832 32.679 33.514 35.948 57.966 31.368
Cash 162 2.284 1.325 8.668 10.805 3.167 23.644 13.211 11.349 11.759
Shareholders Funds -10.875 -15.749 -23.654 -22.272 16.956 7.072 28.670 28.669 68.489 48.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.980 24.991 42.241 74.673 79.494 80.110 82.906 86.088 140.830 167.364
Income in Advance 0 0 0 0 0 0 0 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.409 euro in 2023 which includes Inventories of 39.282 euro, Receivables of 31.368 euro and cash availability of 11.759 euro.
The company's Equity was valued at 48.942 euro, while total Liabilities amounted to 167.364 euro. Equity decreased by -19.339 euro, from 68.489 euro in 2022, to 48.942 in 2023.

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