Financial results - PETRIDO FOREST SRL

Financial Summary - Petrido Forest Srl
Unique identification code: 34925974
Registration number: J12/2541/2015
Nace: 4673
Sales - Ron
252.818
Net Profit - Ron
-64.198
Employees
4
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Company Petrido Forest Srl with Fiscal Code 34925974 recorded a turnover of 2024 of 252.818, with a net profit of -64.198 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.819 16.108 44.919 108.011 108.854 126.303 181.386 132.078 225.671 252.818
Total Income - EUR 29.599 19.238 84.203 167.828 164.231 202.413 273.409 265.783 314.775 478.822
Total Expenses - EUR 21.884 25.709 97.601 161.097 154.155 187.089 242.277 254.378 344.116 536.358
Gross Profit/Loss - EUR 7.715 -6.472 -13.398 6.731 10.076 15.323 31.133 11.405 -29.341 -57.536
Net Profit/Loss - EUR 7.144 -6.794 -13.847 5.648 8.987 14.117 29.536 10.407 -31.098 -64.198
Employees 1 1 2 2 2 1 1 2 3 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 12.7%, from 225.671 euro in the year 2023, to 252.818 euro in 2024.
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 - Petrido Forest Srl - CUI 34925974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 827 0 1.914 2.879 3.267 56.989 42.390 87.678 68.905
Current Assets 8.186 4.760 37.809 29.027 42.984 25.667 117.304 136.388 195.764 103.273
Inventories 2.671 2.769 17.482 7.332 29.527 8.367 58.105 123.725 164.380 72.589
Receivables 585 358 16.439 11.196 12.472 9.256 37.890 9.589 22.528 17.059
Cash 4.930 1.633 3.888 10.499 985 8.045 21.309 3.074 8.857 13.625
Shareholders Funds 7.189 322 -13.530 -7.634 1.501 15.590 44.781 55.327 24.062 -40.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.743 5.265 51.339 38.574 44.361 13.345 129.512 123.451 259.381 212.448
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.273 euro in 2024 which includes Inventories of 72.589 euro, Receivables of 17.059 euro and cash availability of 13.625 euro.
The company's Equity was valued at -40.271 euro, while total Liabilities amounted to 212.448 euro. Equity decreased by -64.198 euro, from 24.062 euro in 2023, to -40.271 in 2024.

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