Financial results - PRODFOREST COMPLEX SRL

Financial Summary - Prodforest Complex Srl
Unique identification code: 27327986
Registration number: J20/658/2010
Nace: 220
Sales - Ron
846.291
Net Profit - Ron
69.564
Employee
5
The most important financial indicators for the company Prodforest Complex Srl - Unique Identification Number 27327986: sales in 2023 was 846.291 euro, registering a net profit of 69.564 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodforest Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.847 113.385 102.262 155.719 316.616 334.168 266.879 340.953 1.051.373 846.291
Total Income - EUR 49.718 113.823 106.552 155.746 320.865 334.182 267.365 341.047 1.101.904 888.566
Total Expenses - EUR 48.021 92.068 106.225 151.348 244.538 328.025 255.642 293.558 836.468 807.977
Gross Profit/Loss - EUR 1.698 21.755 327 4.398 76.327 6.156 11.723 47.488 265.436 80.589
Net Profit/Loss - EUR 213 18.304 242 2.427 73.119 2.815 7.444 44.077 250.189 69.564
Employees 3 3 2 2 3 4 1 3 4 5
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 -19.3%, from 1.051.373 euro in the year 2022, to 846.291 euro in 2023. The Net Profit decreased by -179.867 euro, from 250.189 euro in 2022, to 69.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodforest Complex Srl - CUI 27327986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.559 1.250 454 14.642 21.049 13.934 7.660 49.067 436.244 336.500
Current Assets 13.613 41.509 27.215 27.125 82.745 107.368 114.274 75.869 174.407 434.464
Inventories 11.111 8.330 2.143 17.361 23.556 42.049 77.822 33.134 117.511 149.961
Receivables 2.276 3.657 9.526 7.336 13.359 28.303 20.192 37.424 61.311 290.825
Cash 226 29.521 15.546 2.427 45.830 37.016 16.260 5.312 -4.415 -6.322
Shareholders Funds 3.593 21.926 9.034 11.309 84.220 85.404 69.315 67.340 250.243 319.047
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 11.579 20.832 18.635 30.458 19.573 35.898 52.619 57.596 360.408 451.917
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 434.464 euro in 2023 which includes Inventories of 149.961 euro, Receivables of 290.825 euro and cash availability of -6.322 euro.
The company's Equity was valued at 319.047 euro, while total Liabilities amounted to 451.917 euro. Equity increased by 69.564 euro, from 250.243 euro in 2022, to 319.047 in 2023.

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