Financial results - GRINDA FOREST S.R.L.

Financial Summary - Grinda Forest S.r.l.
Unique identification code: 46718131
Registration number: J12/5355/2022
Nace: 220
Sales - Ron
10.099
Net Profit - Ron
-2.439
Employees
Open Account
Company Grinda Forest S.r.l. with Fiscal Code 46718131 recorded a turnover of 2024 of 10.099, with a net profit of -2.439 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinda Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.689 10.725 10.099
Total Income - EUR - - - - - - - 20.514 10.725 10.903
Total Expenses - EUR - - - - - - - 6.813 6.926 13.342
Gross Profit/Loss - EUR - - - - - - - 13.701 3.798 -2.439
Net Profit/Loss - EUR - - - - - - - 13.102 3.798 -2.439
Employees - - - - - - - 0 0 0
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 -5.3%, from 10.725 euro in the year 2023, to 10.099 euro in 2024. The Net Profit decreased by -3.777 euro, from 3.798 euro in 2023, to 0 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 - Grinda Forest S.r.l. - CUI 46718131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.118 5.825 2.410
Current Assets - - - - - - - 17.125 11.071 20.601
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.116 12.204
Cash - - - - - - - 17.125 8.955 8.397
Shareholders Funds - - - - - - - 13.102 16.861 13.723
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.141 36 9.288
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 20.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.204 euro and cash availability of 8.397 euro.
The company's Equity was valued at 13.723 euro, while total Liabilities amounted to 9.288 euro. Equity decreased by -3.043 euro, from 16.861 euro in 2023, to 13.723 in 2024.

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