Financial results - PETRAN FOREST AG SRL

Financial Summary - Petran Forest Ag Srl
Unique identification code: 24777951
Registration number: J2008002367035
Nace: 220
Sales - Ron
86.818
Net Profit - Ron
1.184
Employees
3
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Company Petran Forest Ag Srl with Fiscal Code 24777951 recorded a turnover of 2024 of 86.818, with a net profit of 1.184 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petran Forest Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.230 94.028 95.200 90.145 61.005 65.402 50.057 95.369 114.301 86.818
Total Income - EUR 91.241 94.027 95.247 90.146 61.005 65.407 50.057 95.369 114.301 86.818
Total Expenses - EUR 65.551 78.919 117.881 78.578 95.044 63.750 59.807 79.413 83.824 84.118
Gross Profit/Loss - EUR 25.691 15.108 -22.633 11.567 -34.039 1.656 -9.750 15.956 30.477 2.700
Net Profit/Loss - EUR 21.237 14.168 -23.585 10.666 -34.649 1.002 -10.251 15.002 29.334 1.184
Employees 1 4 4 5 4 3 3 3 3 3
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 -23.6%, from 114.301 euro in the year 2023, to 86.818 euro in 2024. The Net Profit decreased by -27.986 euro, from 29.334 euro in 2023, to 1.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETRAN FOREST AG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petran Forest Ag Srl - CUI 24777951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593 137 1.169 813 470 570 1.628 1.562 917 17.733
Current Assets 66.254 77.538 58.930 77.994 12.336 23.644 27.314 36.845 50.727 52.110
Inventories 1.662 2.332 13.241 7.728 4.573 14.964 15.406 20.441 21.323 29.372
Receivables 3.087 18.668 36.894 63.698 10.371 12.710 7.816 15.610 22.768 16.091
Cash 61.505 56.538 8.796 6.569 -2.608 -4.031 4.092 794 6.636 6.647
Shareholders Funds 43.020 56.749 32.204 42.279 6.811 7.684 -2.737 12.257 41.554 42.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.827 20.925 27.895 36.529 5.995 16.530 31.679 26.150 10.091 27.337
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 "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 52.110 euro in 2024 which includes Inventories of 29.372 euro, Receivables of 16.091 euro and cash availability of 6.647 euro.
The company's Equity was valued at 42.506 euro, while total Liabilities amounted to 27.337 euro. Equity increased by 1.184 euro, from 41.554 euro in 2023, to 42.506 in 2024.

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