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
60.898
Net Profit - Ron
14.734
Employees
1
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Company Prunişor Forest S.r.l. with Fiscal Code 32205357 recorded a turnover of 2024 of 60.898, with a net profit of 14.734 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.360 15.152 31.972 32.507 2.973 15.763 15.628 114.451 457.512 60.898
Total Income - EUR 72.817 46.559 46.379 48.442 12.910 18.356 27.262 139.147 457.512 60.898
Total Expenses - EUR 116.055 53.644 73.168 46.901 49.727 45.688 46.638 61.744 123.319 43.319
Gross Profit/Loss - EUR -43.238 -7.085 -26.789 1.541 -36.817 -27.331 -19.376 77.403 334.193 17.579
Net Profit/Loss - EUR -45.049 -7.792 -27.749 565 -36.960 -27.558 -19.845 76.487 330.046 14.734
Employees 0 0 0 0 0 0 0 1 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 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 -86.6%, from 457.512 euro in the year 2023, to 60.898 euro in 2024. The Net Profit decreased by -313.467 euro, from 330.046 euro in 2023, to 14.734 in the last year.
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 - Prunişor Forest S.r.l. - CUI 32205357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891.593 882.269 867.112 850.991 834.351 818.376 800.074 802.402 800.658 795.859
Current Assets 39.481 21.625 23.706 22.993 15.129 12.774 5.134 111.215 322.726 145.945
Inventories 12.526 5.632 5.197 9.125 8.718 8.552 0 33.576 25.518 13.910
Receivables 5.450 2.173 8.722 4.767 2.327 1.491 1.479 77.005 296.509 131.941
Cash 21.505 13.820 9.787 9.101 4.084 2.731 3.655 635 698 94
Shareholders Funds -40.191 -47.573 -74.517 -72.585 -108.449 -133.951 -150.826 -74.806 255.466 268.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 958.755 951.467 965.335 937.090 957.928 965.102 956.034 988.424 867.917 674.602
Income in Advance 0 0 0 0 0 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 145.945 euro in 2024 which includes Inventories of 13.910 euro, Receivables of 131.941 euro and cash availability of 94 euro.
The company's Equity was valued at 268.773 euro, while total Liabilities amounted to 674.602 euro. Equity increased by 14.734 euro, from 255.466 euro in 2023, to 268.773 in 2024.

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