Financial results - PATRI-FOREST SRL

Financial Summary - Patri-Forest Srl
Unique identification code: 15022260
Registration number: J35/1851/2002
Nace: 1610
Sales - Ron
26.685
Net Profit - Ron
-4.988
Employees
Open Account
Company Patri-Forest Srl with Fiscal Code 15022260 recorded a turnover of 2024 of 26.685, with a net profit of -4.988 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.723 5.148 9.519 15.281 14.264 6.879 22.387 17.937 42.115 26.685
Total Income - EUR 19.723 5.148 9.519 15.281 14.264 6.879 22.387 17.937 42.115 26.788
Total Expenses - EUR 20.867 16.458 12.117 15.098 22.337 22.485 28.546 31.707 47.419 31.776
Gross Profit/Loss - EUR -1.144 -11.310 -2.597 183 -8.072 -15.606 -6.159 -13.770 -5.304 -4.988
Net Profit/Loss - EUR -1.736 -11.413 -3.020 -62 -8.215 -15.713 -6.389 -13.951 -5.752 -4.988
Employees 2 2 1 1 1 1 1 2 2 0
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 -36.3%, from 42.115 euro in the year 2023, to 26.685 euro in 2024.
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 - Patri-Forest Srl - CUI 15022260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.440 29.897 28.168 26.536 25.575 24.008 23.139 22.872 38.684 33.632
Current Assets 35.213 35.490 36.212 36.735 35.135 52.251 39.205 41.589 22.525 20.635
Inventories 13.087 8.966 14.362 14.456 9.705 8.450 10.826 9.893 5.883 7.800
Receivables 21.581 25.163 20.978 20.616 21.535 25.104 12.032 12.416 14.092 10.807
Cash 546 1.360 872 1.663 3.895 18.697 16.347 19.280 2.550 2.028
Shareholders Funds 5.944 -5.530 -8.456 -8.363 -16.356 -31.758 -37.443 -51.510 -57.105 -61.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.710 70.917 72.836 71.634 77.065 108.018 99.787 115.970 118.315 116.041
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.635 euro in 2024 which includes Inventories of 7.800 euro, Receivables of 10.807 euro and cash availability of 2.028 euro.
The company's Equity was valued at -61.774 euro, while total Liabilities amounted to 116.041 euro. Equity decreased by -4.988 euro, from -57.105 euro in 2023, to -61.774 in 2024.

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