Financial results - PETREAN FOREST SRL

Financial Summary - Petrean Forest Srl
Unique identification code: 24024015
Registration number: J02/1024/2008
Nace: 220
Sales - Ron
304.314
Net Profit - Ron
32.737
Employee
5
The most important financial indicators for the company Petrean Forest Srl - Unique Identification Number 24024015: sales in 2023 was 304.314 euro, registering a net profit of 32.737 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrean Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.214 106.434 142.227 240.395 250.338 171.623 181.426 149.043 279.353 304.314
Total Income - EUR 91.871 126.778 165.961 240.400 250.930 213.769 223.268 159.203 279.354 304.314
Total Expenses - EUR 95.719 124.856 163.034 236.762 235.725 206.248 218.544 151.483 243.804 268.594
Gross Profit/Loss - EUR -3.848 1.922 2.928 3.638 15.205 7.521 4.724 7.720 35.549 35.720
Net Profit/Loss - EUR -3.848 1.922 2.928 1.315 12.696 5.383 2.644 6.128 32.756 32.737
Employees 5 5 6 5 5 5 5 4 4 5
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 9.3%, from 279.353 euro in the year 2022, to 304.314 euro in 2023. The Net Profit increased by 81 euro, from 32.756 euro in 2022, to 32.737 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.480 4.495 2.719 13.763 12.327 8.032 22.889 14.396 16.351 11.675
Current Assets 40.432 41.178 37.632 83.550 96.825 87.288 37.852 49.251 77.024 89.359
Inventories 0 4.226 2.273 30.610 46.776 45.138 6.079 10.210 22.646 42.897
Receivables 36.104 33.981 28.068 45.968 44.125 35.278 20.257 18.430 40.005 36.999
Cash 4.328 2.972 7.291 6.972 5.924 6.872 11.515 20.611 14.373 9.462
Shareholders Funds -87.881 -86.692 -82.881 -80.163 -65.996 -59.335 -55.566 -48.206 -15.600 17.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.793 132.366 123.232 177.477 175.148 154.655 116.307 111.852 108.974 83.848
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 89.359 euro in 2023 which includes Inventories of 42.897 euro, Receivables of 36.999 euro and cash availability of 9.462 euro.
The company's Equity was valued at 17.185 euro, while total Liabilities amounted to 83.848 euro. Equity increased by 32.737 euro, from -15.600 euro in 2022, to 17.185 in 2023.

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