Financial results - GYK FOREST SERV SRL

Financial Summary - Gyk Forest Serv Srl
Unique identification code: 32109481
Registration number: J29/1245/2013
Nace: 240
Sales - Ron
731.093
Net Profit - Ron
-42.510
Employees
15
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Company Gyk Forest Serv Srl with Fiscal Code 32109481 recorded a turnover of 2024 of 731.093, with a net profit of -42.510 and having an average number of employees of 15. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyk Forest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.559 611.579 536.688 391.933 429.383 662.391 949.725 1.949.316 1.094.544 731.093
Total Income - EUR 715.527 684.793 538.548 409.031 442.702 662.391 949.725 1.949.316 1.111.567 731.093
Total Expenses - EUR 630.811 638.311 580.640 492.126 433.240 591.616 749.474 1.288.698 973.162 773.603
Gross Profit/Loss - EUR 84.716 46.482 -42.092 -83.094 9.462 70.775 200.250 660.619 138.405 -42.510
Net Profit/Loss - EUR 70.215 36.694 -50.477 -87.014 9.462 67.799 172.055 558.326 117.109 -42.510
Employees 21 18 17 12 10 12 13 13 13 15
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 -32.8%, from 1.094.544 euro in the year 2023, to 731.093 euro in 2024. The Net Profit decreased by -116.455 euro, from 117.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyk Forest Serv Srl - CUI 32109481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.529 230.160 157.388 90.268 33.940 30.362 40.820 82.855 116.419 80.438
Current Assets 162.117 102.650 104.389 51.949 103.894 105.994 315.515 839.964 477.702 356.275
Inventories 35.777 34.948 36.041 17.139 63.327 17.000 189.065 641.316 218.683 240.180
Receivables 116.090 56.202 31.673 23.546 35.938 52.277 100.301 62.193 112.403 104.038
Cash 10.250 11.500 36.676 11.263 4.629 36.717 26.149 136.455 146.617 12.057
Shareholders Funds 129.648 86.912 34.964 -52.692 -42.209 26.390 187.753 635.134 424.439 283.664
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 151.998 254.781 229.733 194.908 180.043 109.966 168.582 287.685 169.683 153.049
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 "240 - 240"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.275 euro in 2024 which includes Inventories of 240.180 euro, Receivables of 104.038 euro and cash availability of 12.057 euro.
The company's Equity was valued at 283.664 euro, while total Liabilities amounted to 153.049 euro. Equity decreased by -138.403 euro, from 424.439 euro in 2023, to 283.664 in 2024.

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