Financial results - PETRU SILVOFOREST SRL

Financial Summary - Petru Silvoforest Srl
Unique identification code: 27606867
Registration number: J36/368/2010
Nace: 210
Sales - Ron
264.580
Net Profit - Ron
1.575
Employees
5
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Company Petru Silvoforest Srl with Fiscal Code 27606867 recorded a turnover of 2024 of 264.580, with a net profit of 1.575 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru Silvoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.417 264.294 223.120 206.739 162.087 141.872 251.364 378.734 255.449 264.580
Total Income - EUR 135.677 268.324 231.697 206.753 162.087 142.831 251.684 378.734 255.452 270.761
Total Expenses - EUR 113.994 264.597 221.474 203.675 116.917 94.207 247.279 293.525 252.189 262.409
Gross Profit/Loss - EUR 21.683 3.727 10.223 3.078 45.169 48.624 4.405 85.210 3.264 8.352
Net Profit/Loss - EUR 18.214 3.131 6.780 1.010 43.548 47.204 1.887 81.422 1.092 1.575
Employees 0 4 3 4 3 3 3 3 4 5
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 4.2%, from 255.449 euro in the year 2023, to 264.580 euro in 2024. The Net Profit increased by 489 euro, from 1.092 euro in 2023, to 1.575 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 Silvoforest Srl - CUI 27606867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.650 44.224 24.955 28.530 20.935 18.219 49.390 78.907 64.653 68.072
Current Assets 101.270 61.767 31.665 57.298 124.055 194.829 128.072 108.712 106.771 96.467
Inventories 17.317 1.002 0 0 0 31.881 40.586 32.061 15.095 30.101
Receivables 82.865 47.265 20.331 55.970 114.572 86.183 83.475 71.512 76.012 53.886
Cash 1.088 13.499 11.334 1.329 9.482 76.764 4.011 5.139 15.664 12.479
Shareholders Funds 36.678 32.717 38.944 39.240 82.028 99.768 69.120 150.757 151.392 101.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.223 78.191 20.970 49.822 62.969 113.280 108.342 36.862 26.283 62.677
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 "210 - 210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.467 euro in 2024 which includes Inventories of 30.101 euro, Receivables of 53.886 euro and cash availability of 12.479 euro.
The company's Equity was valued at 101.862 euro, while total Liabilities amounted to 62.677 euro. Equity decreased by -48.684 euro, from 151.392 euro in 2023, to 101.862 in 2024.

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