Financial results - GROZAVESCU FOREST S.R.L.

Financial Summary - Grozavescu Forest S.r.l.
Unique identification code: 38834941
Registration number: J01/134/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.494
Employees
Open Account
Company Grozavescu Forest S.r.l. with Fiscal Code 38834941 recorded a turnover of 2024 of - , with a net profit of -1.494 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 - Grozavescu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.630 41.268 13.670 2.956 2.005 0 0
Total Income - EUR - - - 15.630 43.375 13.670 2.956 2.005 0 0
Total Expenses - EUR - - - 17.668 29.969 10.072 618 729 1.880 1.494
Gross Profit/Loss - EUR - - - -2.038 13.406 3.598 2.338 1.276 -1.880 -1.494
Net Profit/Loss - EUR - - - -2.507 12.105 3.410 2.250 1.216 -1.880 -1.494
Employees - - - 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GROZAVESCU FOREST S.R.L.

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Grozavescu Forest S.r.l.

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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 - Grozavescu Forest S.r.l. - CUI 38834941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.111 0 1.723 1.179 676 3.138 2.199
Current Assets - - - 3.818 12.315 16.040 18.240 19.917 11.074 10.440
Inventories - - - 3.359 527 0 0 0 0 0
Receivables - - - 157 1.150 1.023 3.290 5.305 1.001 995
Cash - - - 303 10.639 15.017 14.950 14.612 10.073 9.445
Shareholders Funds - - - -2.464 9.688 12.915 14.878 16.140 14.212 12.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.323 2.603 4.792 4.529 4.431 0 0
Income in Advance - - - 70 24 56 12 22 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 10.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 995 euro and cash availability of 9.445 euro.
The company's Equity was valued at 12.639 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.494 euro, from 14.212 euro in 2023, to 12.639 in 2024.

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