Financial results - PSAMUFOREST S.R.L.

Financial Summary - Psamuforest S.r.l.
Unique identification code: 30057203
Registration number: J05/569/2012
Nace: 220
Sales - Ron
96.650
Net Profit - Ron
39.158
Employees
1
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Company Psamuforest S.r.l. with Fiscal Code 30057203 recorded a turnover of 2024 of 96.650, with a net profit of 39.158 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 - Psamuforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.386 14.711 31.542 42.580 42.639 54.666 52.458 83.629 73.467 96.650
Total Income - EUR 19.386 14.712 31.567 42.581 42.639 54.667 52.458 83.629 73.470 96.650
Total Expenses - EUR 37.950 23.744 32.436 41.792 28.389 54.004 49.761 83.190 54.834 55.750
Gross Profit/Loss - EUR -18.564 -9.032 -869 789 14.251 663 2.698 439 18.636 40.899
Net Profit/Loss - EUR -19.145 -9.180 -1.185 363 13.824 116 2.173 -398 17.916 39.158
Employees 2 2 3 3 2 2 2 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 increased by 32.3%, from 73.467 euro in the year 2023, to 96.650 euro in 2024. The Net Profit increased by 21.342 euro, from 17.916 euro in 2023, to 39.158 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 - Psamuforest S.r.l. - CUI 30057203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 719 3.771 7.428 5.160 2.979 1.089 694 1.773 657
Current Assets 2.277 5.420 6.751 19.899 34.464 32.362 31.624 44.660 64.307 72.309
Inventories 1.077 3.391 337 2.808 24.451 10.662 12.269 19.347 31.895 6.461
Receivables 351 237 480 7.912 1.016 3.199 804 5.369 0 0
Cash 849 1.791 5.934 9.179 8.997 18.501 18.551 19.944 32.412 65.848
Shareholders Funds -40.876 -49.639 -49.984 -48.703 -33.936 -33.177 -30.268 -30.760 -12.750 26.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.027 55.778 60.506 76.030 73.561 68.518 62.981 76.114 78.830 46.487
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 72.309 euro in 2024 which includes Inventories of 6.461 euro, Receivables of 0 euro and cash availability of 65.848 euro.
The company's Equity was valued at 26.479 euro, while total Liabilities amounted to 46.487 euro. Equity increased by 39.158 euro, from -12.750 euro in 2023, to 26.479 in 2024.

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