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
-779
Employees
Open Account
Company Forest Pin Impex S.r.l. with Fiscal Code 15876182 recorded a turnover of 2024 of - , with a net profit of -779 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 - Forest Pin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.673 88.708 68.814 24.879 35.937 496 1.998 0 0 0
Total Income - EUR 41.793 90.756 68.189 26.168 64.020 -3.848 53.867 0 0 511
Total Expenses - EUR 37.567 68.178 76.358 30.091 36.558 1.765 65.083 130 144 1.290
Gross Profit/Loss - EUR 4.226 22.579 -8.168 -3.923 27.462 -5.613 -11.215 -130 -144 -779
Net Profit/Loss - EUR 2.972 21.674 -8.868 -4.184 26.799 -5.628 -12.831 -130 -144 -779
Employees 2 2 3 2 2 1 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 - Forest Pin Impex S.r.l. - CUI 15876182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.825 54.342 521 128 9 8 0 0 0 0
Current Assets 31.534 46.480 102.467 102.290 103.364 91.742 9.620 9.520 9.347 8.004
Inventories 9.524 19.659 11.611 14.485 5.204 5.058 0 0 0 0
Receivables 19.641 25.602 90.647 84.419 87.059 80.716 8.304 8.329 8.304 7.397
Cash 2.369 1.220 209 3.385 11.101 5.968 1.316 1.191 1.043 607
Shareholders Funds 7.036 28.638 19.286 14.749 26.925 20.787 7.494 7.388 7.221 6.402
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.323 72.184 70.160 74.375 63.411 58.174 562 564 562 48
Income in Advance 0 0 64.193 63.015 61.795 60.623 7.410 7.433 7.410 7.369
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 8.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.397 euro and cash availability of 607 euro.
The company's Equity was valued at 6.402 euro, while total Liabilities amounted to 48 euro. Equity decreased by -779 euro, from 7.221 euro in 2023, to 6.402 in 2024. The Debt Ratio was 0.3% in the year 2024.

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