Financial results - PRO FOREST TRANSILVANIA SRL

Financial Summary - Pro Forest Transilvania Srl
Unique identification code: 33300691
Registration number: J01/385/2014
Nace: 161
Sales - Ron
179.030
Net Profit - Ron
4.655
Employees
8
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Company Pro Forest Transilvania Srl with Fiscal Code 33300691 recorded a turnover of 2024 of 179.030, with a net profit of 4.655 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Forest Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.838 41.305 101.873 90.116 68.727 109.572 74.532 102.583 109.125 179.030
Total Income - EUR 69.881 41.305 101.873 90.117 68.727 182.363 119.198 102.583 110.924 179.971
Total Expenses - EUR 63.821 54.957 100.977 110.170 73.801 126.154 97.742 106.573 121.397 170.374
Gross Profit/Loss - EUR 6.060 -13.652 896 -20.053 -5.074 56.209 21.456 -3.989 -10.473 9.597
Net Profit/Loss - EUR 3.965 -14.065 -664 -20.954 -5.761 54.430 20.264 -5.015 -11.582 4.655
Employees 5 5 7 7 7 8 6 7 7 8
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 increased by 65.0%, from 109.125 euro in the year 2023, to 179.030 euro in 2024. The Net Profit increased by 4.655 euro, from 0 euro in 2023, to 4.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Forest Transilvania Srl - CUI 33300691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.714 11.621 12.896 15.256 10.040 64.708 43.681 33.686 16.338 3.364
Current Assets 6.326 11.134 21.572 8.584 32.588 8.991 16.104 18.331 18.298 30.701
Inventories 752 4.841 13.628 2.618 13.793 617 22 62 101 2.217
Receivables 5.132 3.344 1.031 4.201 17.962 6.833 6.988 7.646 7.770 10.535
Cash 443 2.949 6.913 1.765 833 1.541 9.094 10.622 10.427 17.949
Shareholders Funds 3.219 -10.879 -11.358 -32.104 -37.244 17.893 37.760 32.862 21.180 17.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.822 33.634 45.825 55.945 79.872 55.807 22.024 19.154 13.457 16.136
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.701 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 10.535 euro and cash availability of 17.949 euro.
The company's Equity was valued at 17.929 euro, while total Liabilities amounted to 16.136 euro. Equity decreased by -3.133 euro, from 21.180 euro in 2023, to 17.929 in 2024.

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