Financial results - PREDA INTERMED FOREST S.R.L.

Financial Summary - Preda Intermed Forest S.r.l.
Unique identification code: 33154553
Registration number: J52/240/2014
Nace: 4673
Sales - Ron
9.149
Net Profit - Ron
-54.393
Employee
1
The most important financial indicators for the company Preda Intermed Forest S.r.l. - Unique Identification Number 33154553: sales in 2023 was 9.149 euro, registering a net profit of -54.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preda Intermed Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 77.856 211.916 97.363 260.697 9.149
Total Income - EUR - - - - - 78.573 216.825 98.722 260.604 11.801
Total Expenses - EUR - - - - - 69.074 206.435 100.276 183.424 66.259
Gross Profit/Loss - EUR - - - - - 9.499 10.390 -1.554 77.179 -54.458
Net Profit/Loss - EUR - - - - - 7.143 8.230 -2.541 74.453 -54.393
Employees - - - - - 0 1 1 1 1
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 -96.5%, from 260.697 euro in the year 2022, to 9.149 euro in 2023. The Net Profit decreased by -74.227 euro, from 74.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preda Intermed Forest S.r.l. - CUI 33154553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.632 4.450 6.876 5.612 342
Current Assets - - - - - 26.665 217.269 236.446 375.599 172.520
Inventories - - - - - 6.296 35.753 39.851 114.293 20.413
Receivables - - - - - 19.458 180.760 196.308 261.205 148.352
Cash - - - - - 912 756 287 101 258
Shareholders Funds - - - - - 7.138 15.233 12.354 86.845 119.781
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.159 206.487 232.280 294.366 53.081
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.520 euro in 2023 which includes Inventories of 20.413 euro, Receivables of 148.352 euro and cash availability of 258 euro.
The company's Equity was valued at 119.781 euro, while total Liabilities amounted to 53.081 euro. Equity increased by 33.199 euro, from 86.845 euro in 2022, to 119.781 in 2023.

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