Financial results - PRODFOREST COMPLEX SRL

Financial Summary - Prodforest Complex Srl
Unique identification code: 27327986
Registration number: J2010000658208
Nace: 220
Sales - Ron
315.027
Net Profit - Ron
22.002
Employees
4
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Company Prodforest Complex Srl with Fiscal Code 27327986 recorded a turnover of 2024 of 315.027, with a net profit of 22.002 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodforest Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.385 102.262 155.719 316.616 334.168 266.879 340.953 1.051.373 846.291 315.027
Total Income - EUR 113.823 106.552 155.746 320.865 334.182 267.365 341.047 1.101.904 888.566 329.724
Total Expenses - EUR 92.068 106.225 151.348 244.538 328.025 255.642 293.558 836.468 807.977 304.203
Gross Profit/Loss - EUR 21.755 327 4.398 76.327 6.156 11.723 47.488 265.436 80.589 25.520
Net Profit/Loss - EUR 18.304 242 2.427 73.119 2.815 7.444 44.077 250.189 69.564 22.002
Employees 3 2 2 3 4 1 3 4 5 4
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 -62.6%, from 846.291 euro in the year 2023, to 315.027 euro in 2024. The Net Profit decreased by -47.173 euro, from 69.564 euro in 2023, to 22.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODFOREST COMPLEX SRL

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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 - Prodforest Complex Srl - CUI 27327986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250 454 14.642 21.049 13.934 7.660 49.067 436.244 336.500 248.202
Current Assets 41.509 27.215 27.125 82.745 107.368 114.274 75.869 174.407 434.464 395.210
Inventories 8.330 2.143 17.361 23.556 42.049 77.822 33.134 117.511 149.961 133.192
Receivables 3.657 9.526 7.336 13.359 28.303 20.192 37.424 61.311 290.825 265.433
Cash 29.521 15.546 2.427 45.830 37.016 16.260 5.312 -4.415 -6.322 -3.416
Shareholders Funds 21.926 9.034 11.309 84.220 85.404 69.315 67.340 250.243 319.047 321.785
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 20.832 18.635 30.458 19.573 35.898 52.619 57.596 360.408 451.917 321.627
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 395.210 euro in 2024 which includes Inventories of 133.192 euro, Receivables of 265.433 euro and cash availability of -3.416 euro.
The company's Equity was valued at 321.785 euro, while total Liabilities amounted to 321.627 euro. Equity increased by 4.521 euro, from 319.047 euro in 2023, to 321.785 in 2024.

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