Financial results - PETRE FOREST INTERPREST SRL

Financial Summary - Petre Forest Interprest Srl
Unique identification code: 32661965
Registration number: J2014000065293
Nace: 220
Sales - Ron
185.752
Net Profit - Ron
15.464
Employees
3
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Company Petre Forest Interprest Srl with Fiscal Code 32661965 recorded a turnover of 2024 of 185.752, with a net profit of 15.464 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 - Petre Forest Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.749 179.804 126.689 205.041 241.424 134.689 229.110 237.689 162.273 185.752
Total Income - EUR 125.749 179.804 127.691 205.041 242.655 137.396 240.849 246.099 162.273 200.020
Total Expenses - EUR 102.281 160.339 125.191 182.484 230.417 106.905 140.193 187.107 151.179 179.148
Gross Profit/Loss - EUR 23.468 19.465 2.500 22.557 12.239 30.491 100.655 58.992 11.094 20.872
Net Profit/Loss - EUR 19.713 16.350 1.240 20.507 9.812 29.117 98.247 56.531 9.472 15.464
Employees 4 5 0 4 0 0 0 0 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 increased by 15.1%, from 162.273 euro in the year 2023, to 185.752 euro in 2024. The Net Profit increased by 6.046 euro, from 9.472 euro in 2023, to 15.464 in the last year.
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 - Petre Forest Interprest Srl - CUI 32661965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.686 19.115 14.015 69.784 127.527 117.377 114.246 140.578 141.750 136.351
Current Assets 66.832 86.645 106.403 222.020 88.910 132.444 234.525 284.137 293.633 306.737
Inventories 50 11.037 5.271 139.317 20.797 7.370 45.068 14.010 18.591 51.834
Receivables 14.014 6.180 60.360 2.487 13.043 11.441 279 3.119 4.820 7.815
Cash 52.768 69.428 40.772 80.216 55.070 113.633 189.178 267.009 270.223 247.088
Shareholders Funds 42.902 58.814 59.059 78.482 86.775 114.247 209.960 267.143 271.801 281.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.616 46.946 61.359 213.321 129.662 135.573 138.810 157.573 163.582 161.302
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 306.737 euro in 2024 which includes Inventories of 51.834 euro, Receivables of 7.815 euro and cash availability of 247.088 euro.
The company's Equity was valued at 281.786 euro, while total Liabilities amounted to 161.302 euro. Equity increased by 11.504 euro, from 271.801 euro in 2023, to 281.786 in 2024.

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