Financial results - PREST FOREST SRL

Financial Summary - Prest Forest Srl
Unique identification code: 24193227
Registration number: J01/872/2008
Nace: 220
Sales - Ron
108.099
Net Profit - Ron
-20.727
Employee
5
The most important financial indicators for the company Prest Forest Srl - Unique Identification Number 24193227: sales in 2023 was 108.099 euro, registering a net profit of -20.727 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.938 64.288 15.269 12.040 46.535 56.099 23.676 70.961 121.333 108.099
Total Income - EUR 65.938 64.288 15.275 12.053 46.535 56.534 24.422 71.653 121.359 108.133
Total Expenses - EUR 80.751 51.584 31.032 34.149 61.601 74.917 47.985 67.783 102.016 127.779
Gross Profit/Loss - EUR -14.813 12.703 -15.756 -22.096 -15.067 -18.382 -23.563 3.870 19.342 -19.645
Net Profit/Loss - EUR -14.813 9.987 -15.756 -22.096 -15.067 -18.382 -23.807 3.153 18.128 -20.727
Employees 4 3 1 3 5 3 2 4 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. 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 -10.6%, from 121.333 euro in the year 2022, to 108.099 euro in 2023. The Net Profit decreased by -18.073 euro, from 18.128 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Forest Srl - CUI 24193227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.377 14.773 9.139 3.594 2.588 1.795 1.032 743 21.944 16.022
Current Assets 33.118 50.792 36.626 15.753 5.590 7.513 3.368 5.662 14.567 21.080
Inventories 0 0 0 0 0 5 5 5 5 5
Receivables 32.337 50.702 36.168 15.610 5.122 4.187 986 4.458 12.308 14.368
Cash 782 90 458 143 469 3.321 2.377 1.200 2.253 6.707
Shareholders Funds 41.784 52.120 35.832 13.130 -2.178 -20.518 -44.935 -40.785 -22.783 -43.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.742 13.454 9.939 6.231 10.357 29.870 49.380 47.193 59.872 81.401
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 21.080 euro in 2023 which includes Inventories of 5 euro, Receivables of 14.368 euro and cash availability of 6.707 euro.
The company's Equity was valued at -43.441 euro, while total Liabilities amounted to 81.401 euro. Equity decreased by -20.727 euro, from -22.783 euro in 2022, to -43.441 in 2023.

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