The most important financial indicators for the company Ponor Forest Industry Srl - Unique Identification Number 33618530:
sales in 2023 was
112.329
euro, registering a net profit of
9.048
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -11.8%, from 127.805 euro in the year 2022, to 112.329 euro in 2023.
The Net Profit decreased by -5.130 euro, from 14.220 euro in 2022, to 9.048 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116
369
1.696
17.792
14.545
1.605
2.021
360
12.563
8.481
Current Assets
1.380
3.992
10.253
17.011
24.042
29.282
43.065
55.288
48.074
35.879
Inventories
1.314
3.776
9.552
8.720
21.623
26.620
34.555
37.513
39.005
30.048
Receivables
21
150
124
1.865
1.836
1.378
3.041
6.364
2.846
2.844
Cash
45
66
577
6.426
583
1.284
5.469
11.412
6.223
2.987
Shareholders Funds
-82
-1.429
947
-10.052
-21.664
-36.076
-34.801
-10.272
3.916
12.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.577
5.791
11.002
44.856
60.251
66.963
79.887
65.921
56.720
31.407
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
"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
35.879 euro in 2023 which includes Inventories of
30.048 euro, Receivables of
2.844 euro and cash availability of
2.987 euro.
The company's Equity was valued at
12.952 euro, while total Liabilities amounted to
31.407 euro.
Equity increased by 9.048 euro, from 3.916 euro in 2022, to 12.952 in 2023.
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Comments - Ponor Forest Industry Srl