Financial results - GSG FOREST SRL

Financial Summary - Gsg Forest Srl
Unique identification code: 17177784
Registration number: J04/238/2005
Nace: 1624
Sales - Ron
32.389
Net Profit - Ron
-8.405
Employees
2
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Company Gsg Forest Srl with Fiscal Code 17177784 recorded a turnover of 2024 of 32.389, with a net profit of -8.405 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.777 16.404 19.358 14.926 21.710 28.867 13.781 96.947 54.741 32.389
Total Income - EUR 33.332 15.999 20.953 16.778 20.383 29.858 15.469 59.610 29.846 24.092
Total Expenses - EUR 27.873 20.093 25.735 21.763 14.003 19.564 21.684 32.101 35.502 32.189
Gross Profit/Loss - EUR 5.459 -4.094 -4.782 -4.985 6.381 10.294 -6.215 27.508 -5.656 -8.097
Net Profit/Loss - EUR 4.446 -4.258 -4.976 -5.134 6.163 10.026 -6.373 26.718 -6.173 -8.405
Employees 3 3 3 2 1 2 2 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 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 -40.5%, from 54.741 euro in the year 2023, to 32.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GSG FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gsg Forest Srl - CUI 17177784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.243 6.836 5.592 5.738 4.852 3.999 3.167 2.142 3.178 1.815
Current Assets 14.396 13.168 15.741 12.296 10.683 11.127 10.949 39.542 21.282 18.455
Inventories 9.643 7.683 11.668 9.587 8.950 7.958 9.189 11.351 10.561 5.650
Receivables 672 2.887 2.533 934 604 0 24 1.090 3.062 10.873
Cash 4.081 2.598 1.539 1.775 1.130 3.169 1.736 27.101 7.660 1.931
Shareholders Funds 4.734 427 -4.556 -9.607 -3.258 6.830 305 27.025 20.769 12.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.905 19.577 25.889 27.640 18.793 8.296 13.810 14.660 3.691 8.021
Income in Advance 0 0 0 0 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.455 euro in 2024 which includes Inventories of 5.650 euro, Receivables of 10.873 euro and cash availability of 1.931 euro.
The company's Equity was valued at 12.248 euro, while total Liabilities amounted to 8.021 euro. Equity decreased by -8.405 euro, from 20.769 euro in 2023, to 12.248 in 2024.

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