Financial results - PROFOREST SERV S.R.L.

Financial Summary - Proforest Serv S.r.l.
Unique identification code: 42568929
Registration number: J05/820/2020
Nace: 220
Sales - Ron
17.531
Net Profit - Ron
-18.454
Employee
3
The most important financial indicators for the company Proforest Serv S.r.l. - Unique Identification Number 42568929: sales in 2023 was 17.531 euro, registering a net profit of -18.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proforest Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.825 33.740 20.848 17.531
Total Income - EUR - - - - - - 8.479 33.740 20.848 17.531
Total Expenses - EUR - - - - - - 8.130 26.595 19.927 35.810
Gross Profit/Loss - EUR - - - - - - 350 7.145 920 -18.279
Net Profit/Loss - EUR - - - - - - 265 6.355 397 -18.454
Employees - - - - - - 1 1 1 3
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 -15.7%, from 20.848 euro in the year 2022, to 17.531 euro in 2023. The Net Profit decreased by -396 euro, from 397 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proforest Serv S.r.l. - CUI 42568929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 551 337 135 0
Current Assets - - - - - - 2.248 7.190 9.393 10.578
Inventories - - - - - - 1.195 517 152 556
Receivables - - - - - - 0 0 9.125 9.097
Cash - - - - - - 1.053 6.673 116 924
Shareholders Funds - - - - - - 306 6.655 7.073 -11.403
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.493 873 2.456 21.981
Income in Advance - - - - - - 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 10.578 euro in 2023 which includes Inventories of 556 euro, Receivables of 9.097 euro and cash availability of 924 euro.
The company's Equity was valued at -11.403 euro, while total Liabilities amounted to 21.981 euro. Equity decreased by -18.454 euro, from 7.073 euro in 2022, to -11.403 in 2023.

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