Financial results - PETREBOG FOREST SRL

Financial Summary - Petrebog Forest Srl
Unique identification code: 16287789
Registration number: J18/242/2004
Nace: 220
Sales - Ron
414.275
Net Profit - Ron
10.667
Employee
4
The most important financial indicators for the company Petrebog Forest Srl - Unique Identification Number 16287789: sales in 2023 was 414.275 euro, registering a net profit of 10.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.160 368.125 393.870 422.893 462.274 347.171 249.978 373.378 286.829 414.275
Total Income - EUR 301.160 386.967 408.965 424.518 476.719 360.024 316.407 389.783 382.471 432.620
Total Expenses - EUR 204.224 304.556 313.534 405.009 457.526 351.516 308.208 380.089 371.752 417.746
Gross Profit/Loss - EUR 96.936 82.411 95.431 19.509 19.193 8.508 8.199 9.693 10.719 14.874
Net Profit/Loss - EUR 81.423 68.769 79.454 12.745 14.571 5.029 4.815 5.936 7.773 10.667
Employees 7 9 8 11 13 10 6 6 5 4
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 44.9%, from 286.829 euro in the year 2022, to 414.275 euro in 2023. The Net Profit increased by 2.917 euro, from 7.773 euro in 2022, to 10.667 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.571 70.288 127.692 103.036 97.478 87.252 66.842 49.710 27.745 56.339
Current Assets 44.225 116.486 121.563 149.440 137.916 226.822 191.458 135.196 219.723 299.794
Inventories 3.242 15.027 19.023 70.131 69.236 125.107 112.340 65.491 114.924 171.543
Receivables 5.612 9.250 19.050 53.862 42.052 96.850 73.797 51.210 98.243 118.696
Cash 35.371 92.209 83.490 0 26.627 4.865 5.322 18.495 6.556 9.555
Shareholders Funds 75.451 144.849 154.763 121.107 133.455 135.900 138.139 106.003 114.105 122.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.345 41.925 94.492 131.370 101.938 178.174 120.162 78.903 133.363 233.482
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 299.794 euro in 2023 which includes Inventories of 171.543 euro, Receivables of 118.696 euro and cash availability of 9.555 euro.
The company's Equity was valued at 122.651 euro, while total Liabilities amounted to 233.482 euro. Equity increased by 8.892 euro, from 114.105 euro in 2022, to 122.651 in 2023.

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