Financial results - PETRIFOR SRL

Financial Summary - Petrifor Srl
Unique identification code: 23911841
Registration number: J33/872/2008
Nace: 210
Sales - Ron
168.238
Net Profit - Ron
2.887
Employee
3
The most important financial indicators for the company Petrifor Srl - Unique Identification Number 23911841: sales in 2023 was 168.238 euro, registering a net profit of 2.887 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrifor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.681 315.996 257.697 197.812 294.743 208.561 119.666 153.598 170.514 168.238
Total Income - EUR 257.682 316.699 264.032 202.918 307.164 243.403 117.373 157.126 171.539 163.439
Total Expenses - EUR 237.469 337.693 263.322 213.992 317.886 240.732 125.290 138.567 156.710 158.866
Gross Profit/Loss - EUR 20.213 -20.995 710 -11.074 -10.722 2.671 -7.917 18.559 14.828 4.573
Net Profit/Loss - EUR 17.531 -20.995 710 -11.411 -12.548 2.671 -7.917 18.276 12.375 2.887
Employees 8 9 7 8 7 4 4 3 3 3
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 decreased by -1.0%, from 170.514 euro in the year 2022, to 168.238 euro in 2023. The Net Profit decreased by -9.451 euro, from 12.375 euro in 2022, to 2.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrifor Srl - CUI 23911841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.582 30.817 14.417 17.567 39.439 47.490 48.385 36.514 36.327 36.895
Current Assets 83.595 60.467 69.657 94.617 59.647 51.338 41.565 52.492 63.049 75.929
Inventories 27.221 21.366 19.488 23.888 38.897 33.892 18.056 14.614 22.975 31.070
Receivables 4.570 6.844 23.289 31.691 18.906 14.650 22.973 34.770 35.565 36.707
Cash 51.804 32.256 26.880 39.037 1.844 2.796 535 3.108 4.509 8.152
Shareholders Funds 102.345 82.204 67.602 60.520 25.302 27.482 19.045 36.899 43.305 42.443
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 18.832 9.080 16.472 51.663 73.784 71.345 70.904 52.107 56.070 70.382
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.929 euro in 2023 which includes Inventories of 31.070 euro, Receivables of 36.707 euro and cash availability of 8.152 euro.
The company's Equity was valued at 42.443 euro, while total Liabilities amounted to 70.382 euro. Equity decreased by -731 euro, from 43.305 euro in 2022, to 42.443 in 2023.

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