Financial results - PONOR FOREST INDUSTRY SRL

Financial Summary - Ponor Forest Industry Srl
Unique identification code: 33618530
Registration number: J12/2773/2014
Nace: 220
Sales - Ron
106.533
Net Profit - Ron
3.929
Employees
2
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Company Ponor Forest Industry Srl with Fiscal Code 33618530 recorded a turnover of 2024 of 106.533, with a net profit of 3.929 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponor Forest Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.516 13.641 54.858 60.900 67.888 83.675 129.357 127.805 112.329 106.533
Total Income - EUR 6.873 16.577 51.446 67.136 68.542 79.195 130.533 131.576 118.211 94.278
Total Expenses - EUR 8.084 13.807 61.570 78.324 82.694 77.819 105.483 116.295 108.245 88.376
Gross Profit/Loss - EUR -1.211 2.770 -10.124 -11.188 -14.152 1.377 25.050 15.281 9.966 5.902
Net Profit/Loss - EUR -1.346 2.361 -10.983 -11.797 -14.831 592 23.756 14.220 9.048 3.929
Employees 0 0 1 2 2 1 1 2 2 2
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 decreased by -4.6%, from 112.329 euro in the year 2023, to 106.533 euro in 2024. The Net Profit decreased by -5.068 euro, from 9.048 euro in 2023, to 3.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PONOR FOREST INDUSTRY SRL

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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 - Ponor Forest Industry Srl - CUI 33618530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 1.696 17.792 14.545 1.605 2.021 360 12.563 8.481 30.933
Current Assets 3.992 10.253 17.011 24.042 29.282 43.065 55.288 48.074 35.879 32.103
Inventories 3.776 9.552 8.720 21.623 26.620 34.555 37.513 39.005 30.048 19.373
Receivables 150 124 1.865 1.836 1.378 3.041 6.364 2.846 2.844 8.226
Cash 66 577 6.426 583 1.284 5.469 11.412 6.223 2.987 4.505
Shareholders Funds -1.429 947 -10.052 -21.664 -36.076 -34.801 -10.272 3.916 12.952 16.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.791 11.002 44.856 60.251 66.963 79.887 65.921 56.720 31.407 46.227
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 "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 32.103 euro in 2024 which includes Inventories of 19.373 euro, Receivables of 8.226 euro and cash availability of 4.505 euro.
The company's Equity was valued at 16.809 euro, while total Liabilities amounted to 46.227 euro. Equity increased by 3.929 euro, from 12.952 euro in 2023, to 16.809 in 2024.

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