Financial results - PRIBOAIA S.R.L.

Financial Summary - Priboaia S.r.l.
Unique identification code: 24381549
Registration number: J02/1532/2008
Nace: 220
Sales - Ron
87.996
Net Profit - Ron
-46.051
Employee
4
The most important financial indicators for the company Priboaia S.r.l. - Unique Identification Number 24381549: sales in 2023 was 87.996 euro, registering a net profit of -46.051 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Priboaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.219 82.555 85.797 108.554 108.535 59.224 48.870 86.256 145.257 87.996
Total Income - EUR 101.689 97.232 66.910 107.545 172.480 62.434 55.702 90.720 143.309 88.082
Total Expenses - EUR 100.834 97.013 65.588 104.972 166.552 56.041 54.783 85.270 136.565 133.276
Gross Profit/Loss - EUR 855 219 1.322 2.572 5.927 6.393 920 5.450 6.744 -45.195
Net Profit/Loss - EUR 685 169 463 594 4.848 5.857 511 4.672 5.451 -46.051
Employees 8 7 4 5 3 4 4 4 4 4
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 -39.2%, from 145.257 euro in the year 2022, to 87.996 euro in 2023. The Net Profit decreased by -5.434 euro, from 5.451 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Priboaia S.r.l. - CUI 24381549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.696 42.563 39.297 40.112 18.133 34.336 32.798 32.505 37.435 37.662
Current Assets 78.420 77.083 85.255 92.332 101.508 117.265 128.129 143.540 128.308 114.887
Inventories 70.343 73.797 82.644 84.330 98.151 114.119 123.965 134.450 110.167 98.946
Receivables 7.179 3.195 2.513 5.689 3.105 2.988 3.615 8.992 9.871 14.600
Cash 898 90 98 2.313 251 159 549 98 8.270 1.342
Shareholders Funds 35.179 32.414 32.546 37.819 42.681 47.712 47.675 52.695 35.588 -9.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.938 87.232 92.006 94.624 76.961 103.890 113.251 123.351 130.155 161.837
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 114.887 euro in 2023 which includes Inventories of 98.946 euro, Receivables of 14.600 euro and cash availability of 1.342 euro.
The company's Equity was valued at -9.288 euro, while total Liabilities amounted to 161.837 euro. Equity decreased by -44.767 euro, from 35.588 euro in 2022, to -9.288 in 2023.

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