Financial results - PETRU PAVEL FOREST S.R.L.

Financial Summary - Petru Pavel Forest S.r.l.
Unique identification code: 41549970
Registration number: J27/1004/2019
Nace: 220
Sales - Ron
595.577
Net Profit - Ron
263.599
Employees
18
Open Account
Company Petru Pavel Forest S.r.l. with Fiscal Code 41549970 recorded a turnover of 2022 of 595.577, with a net profit of 263.599 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru Pavel Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 381.043 469.372 600.746 - -
Total Income - EUR - - - - - 382.244 469.490 601.136 - -
Total Expenses - EUR - - - - - 208.453 268.938 329.241 - -
Gross Profit/Loss - EUR - - - - - 173.791 200.552 271.894 - -
Net Profit/Loss - EUR - - - - - 170.149 195.817 265.887 - -
Employees - - - - - 13 19 18 - -
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 27.6%, from 469.372 euro in the year 2021, to 600.746 euro in 2022. The Net Profit increased by 69.462 euro, from 195.817 euro in 2021, to 265.887 in the last year.
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 - Petru Pavel Forest S.r.l. - CUI 41549970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.413 3.658 - -
Current Assets - - - - - 229.333 410.192 652.605 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 50.028 305.403 634.426 - -
Cash - - - - - 179.306 104.789 18.179 - -
Shareholders Funds - - - - - 221.539 401.324 633.984 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 7.795 13.280 22.279 - -
Income in Advance - - - - - 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 652.605 euro in 2022 which includes Inventories of 0 euro, Receivables of 634.426 euro and cash availability of 18.179 euro.
The company's Equity was valued at 633.984 euro, while total Liabilities amounted to 22.279 euro. Equity increased by 231.415 euro, from 401.324 euro in 2021, to 633.984 in 2022.

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