Financial results - PETREAN FOREST SRL

Financial Summary - Petrean Forest Srl
Unique identification code: 24024015
Registration number: J02/1024/2008
Nace: 220
Sales - Ron
212.683
Net Profit - Ron
-8.825
Employees
5
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Company Petrean Forest Srl with Fiscal Code 24024015 recorded a turnover of 2024 of 212.683, with a net profit of -8.825 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.434 142.227 240.395 250.338 171.623 181.426 149.043 279.353 304.314 212.683
Total Income - EUR 126.778 165.961 240.400 250.930 213.769 223.268 159.203 279.354 304.314 212.773
Total Expenses - EUR 124.856 163.034 236.762 235.725 206.248 218.544 151.483 243.804 268.594 216.173
Gross Profit/Loss - EUR 1.922 2.928 3.638 15.205 7.521 4.724 7.720 35.549 35.720 -3.400
Net Profit/Loss - EUR 1.922 2.928 1.315 12.696 5.383 2.644 6.128 32.756 32.737 -8.825
Employees 5 6 5 5 5 5 4 4 5 5
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 -29.7%, from 304.314 euro in the year 2023, to 212.683 euro in 2024. The Net Profit decreased by -32.554 euro, from 32.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETREAN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrean Forest Srl - CUI 24024015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.495 2.719 13.763 12.327 8.032 22.889 14.396 16.351 11.675 12.185
Current Assets 41.178 37.632 83.550 96.825 87.288 37.852 49.251 77.024 89.359 31.663
Inventories 4.226 2.273 30.610 46.776 45.138 6.079 10.210 22.646 42.897 0
Receivables 33.981 28.068 45.968 44.125 35.278 20.257 18.430 40.005 36.999 27.032
Cash 2.972 7.291 6.972 5.924 6.872 11.515 20.611 14.373 9.462 4.631
Shareholders Funds -86.692 -82.881 -80.163 -65.996 -59.335 -55.566 -48.206 -15.600 17.185 8.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.366 123.232 177.477 175.148 154.655 116.307 111.852 108.974 83.848 35.584
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 31.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.032 euro and cash availability of 4.631 euro.
The company's Equity was valued at 8.263 euro, while total Liabilities amounted to 35.584 euro. Equity decreased by -8.825 euro, from 17.185 euro in 2023, to 8.263 in 2024.

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