Financial results - PETREBOG FOREST SRL

Financial Summary - Petrebog Forest Srl
Unique identification code: 16287789
Registration number: J2004000242187
Nace: 220
Sales - Ron
451.084
Net Profit - Ron
12.038
Employees
4
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Company Petrebog Forest Srl with Fiscal Code 16287789 recorded a turnover of 2024 of 451.084, with a net profit of 12.038 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.125 393.870 422.893 462.274 347.171 249.978 373.378 286.829 414.275 451.084
Total Income - EUR 386.967 408.965 424.518 476.719 360.024 316.407 389.783 382.471 432.620 496.778
Total Expenses - EUR 304.556 313.534 405.009 457.526 351.516 308.208 380.089 371.752 417.746 471.159
Gross Profit/Loss - EUR 82.411 95.431 19.509 19.193 8.508 8.199 9.693 10.719 14.874 25.619
Net Profit/Loss - EUR 68.769 79.454 12.745 14.571 5.029 4.815 5.936 7.773 10.667 12.038
Employees 9 8 11 13 10 6 6 5 4 4
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 9.5%, from 414.275 euro in the year 2023, to 451.084 euro in 2024. The Net Profit increased by 1.431 euro, from 10.667 euro in 2023, to 12.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrebog Forest Srl - CUI 16287789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.288 127.692 103.036 97.478 87.252 66.842 49.710 27.745 56.339 57.233
Current Assets 116.486 121.563 149.440 137.916 226.822 191.458 135.196 219.723 299.794 199.787
Inventories 15.027 19.023 70.131 69.236 125.107 112.340 65.491 114.924 171.543 100.084
Receivables 9.250 19.050 53.862 42.052 96.850 73.797 51.210 98.243 118.696 96.396
Cash 92.209 83.490 0 26.627 4.865 5.322 18.495 6.556 9.555 3.306
Shareholders Funds 144.849 154.763 121.107 133.455 135.900 138.139 106.003 114.105 122.651 40.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.925 94.492 131.370 101.938 178.174 120.162 78.903 133.363 233.482 216.497
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 199.787 euro in 2024 which includes Inventories of 100.084 euro, Receivables of 96.396 euro and cash availability of 3.306 euro.
The company's Equity was valued at 40.523 euro, while total Liabilities amounted to 216.497 euro. Equity decreased by -81.443 euro, from 122.651 euro in 2023, to 40.523 in 2024.

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