Financial results - PROFORESTA S.R.L.

Financial Summary - Proforesta S.r.l.
Unique identification code: 29396451
Registration number: J38/605/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Proforesta S.r.l. - Unique Identification Number 29396451: sales in 2023 was - euro, registering a net profit of 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 - Proforesta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.534 6.299 6.124 74.037 26.636 0 0 0 0 0
Total Income - EUR 48.534 6.299 6.124 74.037 26.636 0 0 0 0 0
Total Expenses - EUR 36.802 6.355 3.683 47.176 11.661 3.424 0 0 0 0
Gross Profit/Loss - EUR 11.732 -56 2.441 26.862 14.975 -3.424 0 0 0 0
Net Profit/Loss - EUR 10.276 -245 2.379 26.121 14.708 -3.424 0 0 0 0
Employees 0 0 1 8 2 1 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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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 - Proforesta S.r.l. - CUI 29396451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.626 281 0 6.129 3.438 843 827 809 811 809
Current Assets 69.290 61.100 66.926 112.093 103.304 96.612 94.424 92.330 88.981 86.074
Inventories 43.321 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400
Receivables 12.202 17.760 25.070 59.844 60.231 57.568 56.121 54.876 51.367 48.673
Cash 13.767 1.720 661 11.751 3.318 58 57 56 101 0
Shareholders Funds 5.838 5.642 7.964 33.951 48.036 43.682 42.854 41.904 41.883 40.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.790 7.049 58.963 18.286 12.197 8.164 7.653 7.484 4.022 2.728
Income in Advance 48.287 48.690 48.194 65.986 46.509 45.608 44.744 43.752 43.887 43.754
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 86.074 euro in 2023 which includes Inventories of 37.400 euro, Receivables of 48.673 euro and cash availability of 0 euro.
The company's Equity was valued at 40.400 euro, while total Liabilities amounted to 2.728 euro. Equity decreased by -1.356 euro, from 41.883 euro in 2022, to 40.400 in 2023. The Debt Ratio was 3.1% in the year 2023.

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