Financial results - GT-FOREST S.R.L.

Financial Summary - Gt-Forest S.r.l.
Unique identification code: 32358555
Registration number: J33/793/2013
Nace: 220
Sales - Ron
272.051
Net Profit - Ron
67.098
Employee
4
The most important financial indicators for the company Gt-Forest S.r.l. - Unique Identification Number 32358555: sales in 2023 was 272.051 euro, registering a net profit of 67.098 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gt-Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.441 354.760 393.740 424.652 463.619 269.597 379.311 286.756 206.027 272.051
Total Income - EUR 265.265 223.007 171.986 313.540 270.484 311.219 361.205 290.331 226.696 285.001
Total Expenses - EUR 198.800 188.318 147.348 156.520 178.716 228.245 233.861 199.761 226.689 215.181
Gross Profit/Loss - EUR 66.466 34.688 24.637 157.020 91.769 82.974 127.344 90.570 6 69.819
Net Profit/Loss - EUR 55.831 29.129 20.695 153.063 87.136 80.321 123.549 87.702 -2.054 67.098
Employees 5 7 0 7 9 11 5 6 9 4
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 increased by 32.4%, from 206.027 euro in the year 2022, to 272.051 euro in 2023. The Net Profit increased by 67.098 euro, from 0 euro in 2022, to 67.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gt-Forest S.r.l. - CUI 32358555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.906 690 29 29.333 22.873 14.124 31.205 33.891 34.349 46.219
Current Assets 174.642 131.062 191.956 184.354 304.857 85.953 38.896 12.602 33.553 140.862
Inventories 41.707 15.620 46.815 35.988 27.651 15.386 8.609 7.515 20.915 120.205
Receivables 18.667 18.531 45.665 62.665 77.938 59.898 16.145 4.941 11.453 9.358
Cash 114.268 96.911 99.476 85.701 199.268 10.670 14.143 146 1.184 11.299
Shareholders Funds 65.637 95.314 146.562 134.937 219.597 36.466 -13.129 -28.435 7.134 105.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.911 36.438 45.423 78.750 108.134 63.611 83.230 74.929 60.767 81.187
Income in Advance 0 0 0 0 0 0 0 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 "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 140.862 euro in 2023 which includes Inventories of 120.205 euro, Receivables of 9.358 euro and cash availability of 11.299 euro.
The company's Equity was valued at 105.894 euro, while total Liabilities amounted to 81.187 euro. Equity increased by 98.781 euro, from 7.134 euro in 2022, to 105.894 in 2023.

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