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
11.257
Net Profit - Ron
-12.699
Employees
2
Open Account
Company Proforest Serv S.r.l. with Fiscal Code 42568929 recorded a turnover of 2024 of 11.257, with a net profit of -12.699 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.825 33.740 20.848 17.531 11.257
Total Income - EUR - - - - - 8.479 33.740 20.848 17.531 11.257
Total Expenses - EUR - - - - - 8.130 26.595 19.927 35.810 23.956
Gross Profit/Loss - EUR - - - - - 350 7.145 920 -18.279 -12.699
Net Profit/Loss - EUR - - - - - 265 6.355 397 -18.454 -12.699
Employees - - - - - 1 1 1 3 2
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 -35.4%, from 17.531 euro in the year 2023, to 11.257 euro in 2024.
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 Serv S.r.l. - CUI 42568929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 551 337 135 0 0
Current Assets - - - - - 2.248 7.190 9.393 10.578 18.754
Inventories - - - - - 1.195 517 152 556 10.855
Receivables - - - - - 0 0 9.125 9.097 7.858
Cash - - - - - 1.053 6.673 116 924 40
Shareholders Funds - - - - - 306 6.655 7.073 -11.403 -24.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.493 873 2.456 21.981 42.792
Income in Advance - - - - - 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 18.754 euro in 2024 which includes Inventories of 10.855 euro, Receivables of 7.858 euro and cash availability of 40 euro.
The company's Equity was valued at -24.039 euro, while total Liabilities amounted to 42.792 euro. Equity decreased by -12.699 euro, from -11.403 euro in 2023, to -24.039 in 2024.

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