Financial results - PRO POS FOREST SRL

Financial Summary - Pro Pos Forest Srl
Unique identification code: 25579308
Registration number: J2009000424106
Nace: 220
Sales - Ron
677.844
Net Profit - Ron
4.173
Employees
14
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Company Pro Pos Forest Srl with Fiscal Code 25579308 recorded a turnover of 2024 of 677.844, with a net profit of 4.173 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.760 200.990 285.569 335.975 446.459 446.366 476.878 805.813 699.440 677.844
Total Income - EUR 166.134 202.868 309.770 335.975 446.459 448.351 477.728 830.868 683.930 763.279
Total Expenses - EUR 201.021 231.029 382.078 334.657 435.654 432.225 459.786 702.421 680.984 757.048
Gross Profit/Loss - EUR -34.888 -28.161 -72.308 1.318 10.805 16.126 17.942 128.448 2.946 6.230
Net Profit/Loss - EUR -34.888 -28.161 -73.272 20 10.805 16.126 17.942 128.448 1.629 4.173
Employees 8 7 12 12 11 11 12 13 14 14
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 decreased by -2.5%, from 699.440 euro in the year 2023, to 677.844 euro in 2024. The Net Profit increased by 2.553 euro, from 1.629 euro in 2023, to 4.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRO POS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Pos Forest Srl - CUI 25579308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.616 64.459 75.643 58.592 55.671 108.359 185.517 252.228 275.145 264.614
Current Assets 29.544 56.558 43.250 123.273 109.478 80.488 76.673 127.061 234.202 257.754
Inventories 22.799 36.954 36.541 100.511 73.914 64.876 62.913 59.660 118.712 173.209
Receivables 6.249 18.368 4.332 20.496 34.187 8.920 8.781 63.597 58.926 74.852
Cash 496 1.237 2.376 2.266 1.378 6.693 4.979 3.803 56.564 9.693
Shareholders Funds -19.299 -47.263 -97.844 -96.177 -83.509 -65.800 34.462 163.016 163.894 167.151
Social Capital 225 223 22.110 21.704 21.284 20.880 101.278 101.592 101.284 100.718
Debts 125.459 168.280 216.737 278.043 248.659 254.646 227.728 216.273 345.453 355.217
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 "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 257.754 euro in 2024 which includes Inventories of 173.209 euro, Receivables of 74.852 euro and cash availability of 9.693 euro.
The company's Equity was valued at 167.151 euro, while total Liabilities amounted to 355.217 euro. Equity increased by 4.173 euro, from 163.894 euro in 2023, to 167.151 in 2024.

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