Financial results - GRUN FOREST SRL

Financial Summary - Grun Forest Srl
Unique identification code: 18652210
Registration number: J14/223/2006
Nace: 210
Sales - Ron
248.123
Net Profit - Ron
-16.602
Employee
7
The most important financial indicators for the company Grun Forest Srl - Unique Identification Number 18652210: sales in 2023 was 248.123 euro, registering a net profit of -16.602 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.693 337.335 331.172 255.882 299.762 325.697 193.057 211.769 320.204 248.123
Total Income - EUR 327.710 347.403 332.706 251.485 324.304 331.315 194.299 207.799 329.918 252.652
Total Expenses - EUR 309.240 356.732 330.879 272.999 288.569 291.949 215.354 232.841 328.375 267.259
Gross Profit/Loss - EUR 18.469 -9.329 1.826 -21.514 35.735 39.365 -21.056 -25.042 1.544 -14.606
Net Profit/Loss - EUR 15.641 -9.329 1.394 -22.485 33.924 33.905 -22.495 -26.744 -1.050 -16.602
Employees 6 8 8 7 7 7 6 7 8 7
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 -22.3%, from 320.204 euro in the year 2022, to 248.123 euro in 2023.

Check the financial reports for the company - Grun Forest Srl

Rating financiar

Financial Rating -
Grun Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grun Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grun Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grun Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.913 22.192 34.774 31.493 17.423 11.033 6.190 17.419 13.565 10.443
Current Assets 64.806 78.240 72.971 55.524 85.077 110.166 84.410 77.285 131.596 70.632
Inventories 21.518 47.850 41.799 23.773 52.422 70.802 32.944 30.487 73.282 39.292
Receivables 37.422 22.283 25.443 28.602 28.546 33.967 28.006 23.768 34.299 25.321
Cash 5.866 8.107 5.729 3.148 4.109 5.397 23.460 23.030 24.015 6.018
Shareholders Funds 31.132 22.063 11.423 -11.255 22.876 44.536 18.938 -8.226 -9.314 -25.888
Social Capital 45 45 45 9.851 9.670 42 41 40 41 40
Debts 43.587 78.582 97.359 98.137 79.529 76.604 71.638 102.930 154.476 107.040
Income in Advance 0 212 173 134 96 59 23 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.632 euro in 2023 which includes Inventories of 39.292 euro, Receivables of 25.321 euro and cash availability of 6.018 euro.
The company's Equity was valued at -25.888 euro, while total Liabilities amounted to 107.040 euro. Equity decreased by -16.602 euro, from -9.314 euro in 2022, to -25.888 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grun Forest Srl

Comments - Grun Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.