Financial results - PETMAR FOREST S.R.L.

Financial Summary - Petmar Forest S.r.l.
Unique identification code: 26915325
Registration number: J29/610/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.546
Employees
Open Account
Company Petmar Forest S.r.l. with Fiscal Code 26915325 recorded a turnover of 2021 of - , with a net profit of -2.546 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.903 64.250 65.716 51.792 0 0 0 - - -
Total Income - EUR 56.903 64.250 65.716 51.793 0 0 0 - - -
Total Expenses - EUR 52.061 58.530 55.436 53.211 7.455 384 2.560 - - -
Gross Profit/Loss - EUR 4.842 5.721 10.280 -1.419 -7.455 -384 -2.560 - - -
Net Profit/Loss - EUR 4.032 4.805 9.602 -1.976 -7.455 -384 -2.560 - - -
Employees 1 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PETMAR FOREST S.R.L.

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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 - Petmar Forest S.r.l. - CUI 26915325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.229 1.208 799 784 385 0 - - -
Current Assets 75.098 53.123 64.298 53.822 43.172 42.354 39.230 - - -
Inventories 2.222 13.214 19.603 7.452 7.308 7.170 4.827 - - -
Receivables 61.227 0 29.004 0 0 0 0 - - -
Cash 11.649 39.909 15.691 46.370 35.864 35.184 34.404 - - -
Shareholders Funds 41.562 45.943 54.768 51.787 43.329 42.123 38.629 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 35.178 8.409 10.739 2.834 627 615 601 - - -
Income in Advance 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 39.230 euro in 2021 which includes Inventories of 4.827 euro, Receivables of 0 euro and cash availability of 34.404 euro.
The company's Equity was valued at 38.629 euro, while total Liabilities amounted to 601 euro. Equity decreased by -2.560 euro, from 42.123 euro in 2020, to 38.629 in 2021.

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