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
1.094.544
Net Profit - Ron
117.109
Employee
13
The most important financial indicators for the company Gyk Forest Serv Srl - Unique Identification Number 32109481: sales in 2023 was 1.094.544 euro, registering a net profit of 117.109 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyk Forest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 653.518 704.559 611.579 536.688 391.933 429.383 662.391 949.725 1.949.316 1.094.544
Total Income - EUR 653.867 715.527 684.793 538.548 409.031 442.702 662.391 949.725 1.949.316 1.111.567
Total Expenses - EUR 560.328 630.811 638.311 580.640 492.126 433.240 591.616 749.474 1.288.698 973.162
Gross Profit/Loss - EUR 93.539 84.716 46.482 -42.092 -83.094 9.462 70.775 200.250 660.619 138.405
Net Profit/Loss - EUR 78.268 70.215 36.694 -50.477 -87.014 9.462 67.799 172.055 558.326 117.109
Employees 17 21 18 17 12 10 12 13 13 13
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 -43.7%, from 1.949.316 euro in the year 2022, to 1.094.544 euro in 2023. The Net Profit decreased by -439.524 euro, from 558.326 euro in 2022, to 117.109 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.358 119.529 230.160 157.388 90.268 33.940 30.362 40.820 82.855 116.419
Current Assets 88.226 162.117 102.650 104.389 51.949 103.894 105.994 315.515 839.964 477.702
Inventories 8.390 35.777 34.948 36.041 17.139 63.327 17.000 189.065 641.316 218.683
Receivables 73.193 116.090 56.202 31.673 23.546 35.938 52.277 100.301 62.193 112.403
Cash 6.643 10.250 11.500 36.676 11.263 4.629 36.717 26.149 136.455 146.617
Shareholders Funds 58.942 129.648 86.912 34.964 -52.692 -42.209 26.390 187.753 635.134 424.439
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 90.643 151.998 254.781 229.733 194.908 180.043 109.966 168.582 287.685 169.683
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 "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 477.702 euro in 2023 which includes Inventories of 218.683 euro, Receivables of 112.403 euro and cash availability of 146.617 euro.
The company's Equity was valued at 424.439 euro, while total Liabilities amounted to 169.683 euro. Equity decreased by -208.769 euro, from 635.134 euro in 2022, to 424.439 in 2023.

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