Financial results - PRUNIŞOR FOREST S.R.L.

Financial Summary - Prunişor Forest S.r.l.
Unique identification code: 32205357
Registration number: J01/22/2023
Nace: 220
Sales - Ron
457.512
Net Profit - Ron
330.046
Employee
1
The most important financial indicators for the company Prunişor Forest S.r.l. - Unique Identification Number 32205357: sales in 2023 was 457.512 euro, registering a net profit of 330.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prunişor Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.584 60.360 15.152 31.972 32.507 2.973 15.763 15.628 114.451 457.512
Total Income - EUR 98.027 72.817 46.559 46.379 48.442 12.910 18.356 27.262 139.147 457.512
Total Expenses - EUR 70.933 116.055 53.644 73.168 46.901 49.727 45.688 46.638 61.744 123.319
Gross Profit/Loss - EUR 27.095 -43.238 -7.085 -26.789 1.541 -36.817 -27.331 -19.376 77.403 334.193
Net Profit/Loss - EUR 24.970 -45.049 -7.792 -27.749 565 -36.960 -27.558 -19.845 76.487 330.046
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 301.0%, from 114.451 euro in the year 2022, to 457.512 euro in 2023. The Net Profit increased by 253.790 euro, from 76.487 euro in 2022, to 330.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prunişor Forest S.r.l. - CUI 32205357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 884.445 891.593 882.269 867.112 850.991 834.351 818.376 800.074 802.402 800.658
Current Assets 49.549 39.481 21.625 23.706 22.993 15.129 12.774 5.134 111.215 322.726
Inventories 21.829 12.526 5.632 5.197 9.125 8.718 8.552 0 33.576 25.518
Receivables 9.437 5.450 2.173 8.722 4.767 2.327 1.491 1.479 77.005 296.509
Cash 18.283 21.505 13.820 9.787 9.101 4.084 2.731 3.655 635 698
Shareholders Funds 4.819 -40.191 -47.573 -74.517 -72.585 -108.449 -133.951 -150.826 -74.806 255.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 929.175 958.755 951.467 965.335 937.090 957.928 965.102 956.034 988.424 867.917
Income in Advance 0 0 0 0 0 0 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 322.726 euro in 2023 which includes Inventories of 25.518 euro, Receivables of 296.509 euro and cash availability of 698 euro.
The company's Equity was valued at 255.466 euro, while total Liabilities amounted to 867.917 euro. Equity increased by 330.046 euro, from -74.806 euro in 2022, to 255.466 in 2023.

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