Financial results - GSS WOOD SRL

Financial Summary - Gss Wood Srl
Unique identification code: 34706206
Registration number: J2015001943122
Nace: 220
Sales - Ron
21.330
Net Profit - Ron
-5.652
Employees
2
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Company Gss Wood Srl with Fiscal Code 34706206 recorded a turnover of 2024 of 21.330, with a net profit of -5.652 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gss Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.539 48.065 20.420 41.979 47.271 56.119 32.028 47.082 21.330
Total Income - EUR - 22.539 48.065 20.420 41.979 47.339 56.119 32.028 47.082 21.353
Total Expenses - EUR - 21.913 27.790 10.076 13.865 31.401 36.967 32.682 26.322 26.802
Gross Profit/Loss - EUR - 626 20.275 10.344 28.114 15.938 19.152 -655 20.760 -5.449
Net Profit/Loss - EUR - 214 19.826 10.140 27.694 15.464 18.659 -927 20.312 -5.652
Employees - 2 1 1 1 2 2 1 1 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 -54.4%, from 47.082 euro in the year 2023, to 21.330 euro in 2024. The Net Profit decreased by -20.199 euro, from 20.312 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 - Gss Wood Srl - CUI 34706206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.171 2.027 909 0 0 1.365 1.343 575 663
Current Assets - 18.113 29.920 42.040 72.383 79.321 102.532 95.759 114.197 109.010
Inventories - 5.021 0 0 0 0 2.560 4.056 3.848 3.968
Receivables - 6.170 29.437 36.268 67.846 78.251 96.203 89.451 106.932 101.343
Cash - 6.921 483 5.772 4.537 1.070 3.769 2.252 3.417 3.699
Shareholders Funds - -3.991 15.671 25.524 54.904 75.608 92.590 91.951 111.984 105.706
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 25.274 16.275 17.426 17.479 3.713 11.307 5.151 2.788 3.968
Income in Advance - 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 "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 109.010 euro in 2024 which includes Inventories of 3.968 euro, Receivables of 101.343 euro and cash availability of 3.699 euro.
The company's Equity was valued at 105.706 euro, while total Liabilities amounted to 3.968 euro. Equity decreased by -5.652 euro, from 111.984 euro in 2023, to 105.706 in 2024.

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