Financial results - FOREST PIN IMPEX S.R.L.

Financial Summary - Forest Pin Impex S.r.l.
Unique identification code: 15876182
Registration number: J32/1421/2003
Nace: 220
Sales - Ron
-
Net Profit - Ron
-144
Employee
The most important financial indicators for the company Forest Pin Impex S.r.l. - Unique Identification Number 15876182: sales in 2023 was - euro, registering a net profit of -144 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 - Forest Pin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.723 42.673 88.708 68.814 24.879 35.937 496 1.998 0 0
Total Income - EUR 81.802 41.793 90.756 68.189 26.168 64.020 -3.848 53.867 0 0
Total Expenses - EUR 97.320 37.567 68.178 76.358 30.091 36.558 1.765 65.083 130 144
Gross Profit/Loss - EUR -15.518 4.226 22.579 -8.168 -3.923 27.462 -5.613 -11.215 -130 -144
Net Profit/Loss - EUR -15.518 2.972 21.674 -8.868 -4.184 26.799 -5.628 -12.831 -130 -144
Employees 3 2 2 3 2 2 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Pin Impex S.r.l. - CUI 15876182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.247 57.825 54.342 521 128 9 8 0 0 0
Current Assets 27.632 31.534 46.480 102.467 102.290 103.364 91.742 9.620 9.520 9.347
Inventories 12.545 9.524 19.659 11.611 14.485 5.204 5.058 0 0 0
Receivables 14.903 19.641 25.602 90.647 84.419 87.059 80.716 8.304 8.329 8.304
Cash 185 2.369 1.220 209 3.385 11.101 5.968 1.316 1.191 1.043
Shareholders Funds 4.030 7.036 28.638 19.286 14.749 26.925 20.787 7.494 7.388 7.221
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 83.849 82.323 72.184 70.160 74.375 63.411 58.174 562 564 562
Income in Advance 0 0 0 64.193 63.015 61.795 60.623 7.410 7.433 7.410
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 9.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.304 euro and cash availability of 1.043 euro.
The company's Equity was valued at 7.221 euro, while total Liabilities amounted to 562 euro. Equity decreased by -144 euro, from 7.388 euro in 2022, to 7.221 in 2023. The Debt Ratio was 3.7% in the year 2023.

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