The most important financial indicators for the company Petran Forest Ag Srl - Unique Identification Number 24777951:
sales in 2023 was
114.301
euro, registering a net profit of
29.334
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 20.2%, from 95.369 euro in the year 2022, to 114.301 euro in 2023.
The Net Profit increased by 14.377 euro, from 15.002 euro in 2022, to 29.334 in the last year.
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 -
Petran Forest Ag Srl - CUI 24777951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.632
3.593
137
1.169
813
470
570
1.628
1.562
917
Current Assets
57.901
66.254
77.538
58.930
77.994
12.336
23.644
27.314
36.845
50.727
Inventories
4.059
1.662
2.332
13.241
7.728
4.573
14.964
15.406
20.441
21.323
Receivables
15.645
3.087
18.668
36.894
63.698
10.371
12.710
7.816
15.610
22.768
Cash
38.197
61.505
56.538
8.796
6.569
-2.608
-4.031
4.092
794
6.636
Shareholders Funds
21.603
43.020
56.749
32.204
42.279
6.811
7.684
-2.737
12.257
41.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.931
26.827
20.925
27.895
36.529
5.995
16.530
31.679
26.150
10.091
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
"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
50.727 euro in 2023 which includes Inventories of
21.323 euro, Receivables of
22.768 euro and cash availability of
6.636 euro.
The company's Equity was valued at
41.554 euro, while total Liabilities amounted to
10.091 euro.
Equity increased by 29.334 euro, from 12.257 euro in 2022, to 41.554 in 2023.
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Comments - Petran Forest Ag Srl