Financial results - PROFESIONAL FOREST INVEST SRL

Financial Summary - Profesional Forest Invest Srl
Unique identification code: 34266105
Registration number: J04/312/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
-26.477
Employee
The most important financial indicators for the company Profesional Forest Invest Srl - Unique Identification Number 34266105: sales in 2023 was - euro, registering a net profit of -26.477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Forest Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.942 19.988 11.264 1.101 17.367 0 0 0 0
Total Income - EUR - 22.942 20.909 11.264 4.325 17.367 1 0 0 2
Total Expenses - EUR - 21.971 24.970 8.363 1.033 10.251 204 67 0 26.479
Gross Profit/Loss - EUR - 971 -4.062 2.902 3.292 7.117 -204 -67 0 -26.477
Net Profit/Loss - EUR - 283 -4.752 2.652 3.227 6.671 -204 -67 0 -26.477
Employees - 2 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Forest Invest Srl - CUI 34266105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.283 787 1.984 1.804 1.510 1.277 1.182 1.186 212
Current Assets - 10.010 25.429 33.755 34.301 43.622 38.426 37.574 33.820 0
Inventories - 5.929 18.258 21.778 22.888 22.492 22.065 21.576 22.693 0
Receivables - 2.624 5.735 10.566 10.717 12.021 11.232 10.983 10.339 0
Cash - 1.456 1.436 1.411 696 9.110 5.129 5.015 788 0
Shareholders Funds - 328 -4.428 -1.701 1.557 8.197 7.765 7.526 7.549 -18.950
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.965 30.643 37.440 34.548 36.935 31.939 31.230 27.456 19.162
Income in Advance - 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -18.950 euro, while total Liabilities amounted to 19.162 euro. Equity decreased by -26.477 euro, from 7.549 euro in 2022, to -18.950 in 2023.

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