Financial results - GRUN FOREST SRL

Financial Summary - Grun Forest Srl
Unique identification code: 18652210
Registration number: J2006000223144
Nace: 1611
Sales - Ron
151.452
Net Profit - Ron
-23.945
Employees
5
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Company Grun Forest Srl with Fiscal Code 18652210 recorded a turnover of 2024 of 151.452, with a net profit of -23.945 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.335 331.172 255.882 299.762 325.697 193.057 211.769 320.204 248.123 151.452
Total Income - EUR 347.403 332.706 251.485 324.304 331.315 194.299 207.799 329.918 252.652 153.607
Total Expenses - EUR 356.732 330.879 272.999 288.569 291.949 215.354 232.841 328.375 267.259 177.552
Gross Profit/Loss - EUR -9.329 1.826 -21.514 35.735 39.365 -21.056 -25.042 1.544 -14.606 -23.945
Net Profit/Loss - EUR -9.329 1.394 -22.485 33.924 33.905 -22.495 -26.744 -1.050 -16.602 -23.945
Employees 8 8 7 7 7 6 7 8 7 5
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 -38.6%, from 248.123 euro in the year 2023, to 151.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRUN FOREST SRL

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Grun Forest Srl

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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 - Grun Forest Srl - CUI 18652210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.192 34.774 31.493 17.423 11.033 6.190 17.419 13.565 10.443 5.243
Current Assets 78.240 72.971 55.524 85.077 110.166 84.410 77.285 131.596 70.632 47.191
Inventories 47.850 41.799 23.773 52.422 70.802 32.944 30.487 73.282 39.292 28.260
Receivables 22.283 25.443 28.602 28.546 33.967 28.006 23.768 34.299 25.321 10.946
Cash 8.107 5.729 3.148 4.109 5.397 23.460 23.030 24.015 6.018 7.985
Shareholders Funds 22.063 11.423 -11.255 22.876 44.536 18.938 -8.226 -9.314 -25.888 -49.688
Social Capital 45 45 9.851 9.670 42 41 40 41 40 40
Debts 78.582 97.359 98.137 79.529 76.604 71.638 102.930 154.476 107.040 102.123
Income in Advance 212 173 134 96 59 23 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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.191 euro in 2024 which includes Inventories of 28.260 euro, Receivables of 10.946 euro and cash availability of 7.985 euro.
The company's Equity was valued at -49.688 euro, while total Liabilities amounted to 102.123 euro. Equity decreased by -23.945 euro, from -25.888 euro in 2023, to -49.688 in 2024.

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