Financial results - PROFOREST S.R.L.

Financial Summary - Proforest S.r.l.
Unique identification code: 15397554
Registration number: J16/638/2003
Nace: 210
Sales - Ron
-
Net Profit - Ron
-8.553
Employees
Open Account
Company Proforest S.r.l. with Fiscal Code 15397554 recorded a turnover of 2024 of - , with a net profit of -8.553 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.133 0 0 0 0 0 0 3.980 1.944 0
Total Income - EUR 5.133 0 0 0 0 0 0 13.385 1.944 0
Total Expenses - EUR 7.076 5.810 3.885 3.126 4.273 2.652 2.955 3.595 1.113 8.553
Gross Profit/Loss - EUR -1.944 -5.810 -3.885 -3.126 -4.273 -2.652 -2.955 9.790 831 -8.553
Net Profit/Loss - EUR -2.126 -5.810 -3.885 -3.126 -4.273 -2.652 -2.955 9.397 707 -8.553
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Proforest S.r.l. - CUI 15397554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.933 260.170 254.472 248.638 242.682 236.962 230.612 230.230 228.436 226.102
Current Assets 74.738 69.674 65.488 62.009 25.949 23.925 21.621 3.842 5.756 3.651
Inventories 710 703 691 678 0 0 0 0 0 0
Receivables 1.537 1.807 2.023 2.149 2.224 2.301 2.333 1.586 1.485 1.971
Cash 72.491 67.164 62.774 59.181 23.726 21.624 19.289 2.256 4.270 1.681
Shareholders Funds 296.397 285.337 276.623 268.420 258.949 251.388 242.858 233.798 233.796 223.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.274 44.508 43.336 42.227 9.682 9.499 9.375 274 397 5.817
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.971 euro and cash availability of 1.681 euro.
The company's Equity was valued at 223.936 euro, while total Liabilities amounted to 5.817 euro. Equity decreased by -8.553 euro, from 233.796 euro in 2023, to 223.936 in 2024.

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