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
43.509
Net Profit - Ron
-1.328
Employees
Open Account
Company Proforesta S.r.l. with Fiscal Code 29396451 recorded a turnover of 2024 of 43.509, with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 6.124 74.037 26.636 0 0 0 0 0 43.509
Total Income - EUR 6.299 6.124 74.037 26.636 0 0 0 0 0 43.509
Total Expenses - EUR 6.355 3.683 47.176 11.661 3.424 0 0 0 0 44.837
Gross Profit/Loss - EUR -56 2.441 26.862 14.975 -3.424 0 0 0 0 -1.328
Net Profit/Loss - EUR -245 2.379 26.121 14.708 -3.424 0 0 0 0 -1.328
Employees 0 1 8 2 1 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 - Proforesta S.r.l. - CUI 29396451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 6.129 3.438 843 827 809 811 809 0
Current Assets 61.100 66.926 112.093 103.304 96.612 94.424 92.330 88.981 86.074 5.707
Inventories 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 0
Receivables 17.760 25.070 59.844 60.231 57.568 56.121 54.876 51.367 48.673 5.707
Cash 1.720 661 11.751 3.318 58 57 56 101 0 0
Shareholders Funds 5.642 7.964 33.951 48.036 43.682 42.854 41.904 41.883 40.400 1.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.049 58.963 18.286 12.197 8.164 7.653 7.484 4.022 2.728 4.260
Income in Advance 48.690 48.194 65.986 46.509 45.608 44.744 43.752 43.887 43.754 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 5.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.707 euro and cash availability of 0 euro.
The company's Equity was valued at 1.447 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by -38.727 euro, from 40.400 euro in 2023, to 1.447 in 2024.

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