The most important financial indicators for the company Pro Pos Forest Srl - Unique Identification Number 25579308:
sales in 2023 was
699.440
euro, registering a net profit of
1.629
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -12.9%, from 805.813 euro in the year 2022, to 699.440 euro in 2023.
The Net Profit decreased by -126.429 euro, from 128.448 euro in 2022, to 1.629 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Pos Forest Srl - CUI 25579308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.505
76.616
64.459
75.643
58.592
55.671
108.359
185.517
252.228
275.145
Current Assets
19.834
29.544
56.558
43.250
123.273
109.478
80.488
76.673
127.061
234.202
Inventories
2.120
22.799
36.954
36.541
100.511
73.914
64.876
62.913
59.660
118.712
Receivables
6.787
6.249
18.368
4.332
20.496
34.187
8.920
8.781
63.597
58.926
Cash
10.927
496
1.237
2.376
2.266
1.378
6.693
4.979
3.803
56.564
Shareholders Funds
15.459
-19.299
-47.263
-97.844
-96.177
-83.509
-65.800
34.462
163.016
163.894
Social Capital
223
225
223
22.110
21.704
21.284
20.880
101.278
101.592
101.284
Debts
63.879
125.459
168.280
216.737
278.043
248.659
254.646
227.728
216.273
345.453
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
234.202 euro in 2023 which includes Inventories of
118.712 euro, Receivables of
58.926 euro and cash availability of
56.564 euro.
The company's Equity was valued at
163.894 euro, while total Liabilities amounted to
345.453 euro.
Equity increased by 1.372 euro, from 163.016 euro in 2022, to 163.894 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pro Pos Forest Srl