Financial results - FOREST PRAGMATIC SRL

Financial Summary - Forest Pragmatic Srl
Unique identification code: 14557061
Registration number: J06/125/2002
Nace: 220
Sales - Ron
1.062.947
Net Profit - Ron
23.953
Employees
17
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Company Forest Pragmatic Srl with Fiscal Code 14557061 recorded a turnover of 2024 of 1.062.947, with a net profit of 23.953 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Pragmatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.832.953 1.408.057 1.706.399 1.784.382 1.234.410 1.099.306 1.246.269 835.796 984.794 1.062.947
Total Income - EUR 1.835.954 1.416.837 1.715.544 1.801.088 1.241.913 1.103.995 1.251.694 855.953 998.884 1.066.442
Total Expenses - EUR 1.713.130 1.388.648 1.654.331 1.786.211 1.240.602 1.097.414 1.229.816 850.167 963.345 1.036.394
Gross Profit/Loss - EUR 122.824 28.189 61.213 14.877 1.311 6.581 21.878 5.785 35.539 30.048
Net Profit/Loss - EUR 102.319 22.328 45.551 10.124 229 4.732 17.426 4.724 29.716 23.953
Employees 42 45 43 42 32 30 26 20 16 17
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 8.5%, from 984.794 euro in the year 2023, to 1.062.947 euro in 2024. The Net Profit decreased by -5.597 euro, from 29.716 euro in 2023, to 23.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Pragmatic Srl - CUI 14557061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.825 77.482 66.856 80.243 94.601 57.285 101.629 139.188 146.748 176.803
Current Assets 563.077 406.311 531.803 446.144 321.258 273.843 306.198 279.594 334.904 357.857
Inventories 52.881 89.883 142.298 92.965 114.349 26.913 44.418 38.513 25.748 21.154
Receivables 503.363 313.084 387.573 303.956 199.568 210.776 192.262 210.832 293.327 315.480
Cash 6.833 3.343 1.932 49.223 7.341 36.154 69.518 30.249 15.829 21.223
Shareholders Funds 434.754 207.084 227.241 191.290 182.547 183.818 192.721 191.757 220.892 158.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.518 277.294 372.561 336.845 233.818 147.455 215.106 227.025 260.760 376.489
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 357.857 euro in 2024 which includes Inventories of 21.154 euro, Receivables of 315.480 euro and cash availability of 21.223 euro.
The company's Equity was valued at 158.171 euro, while total Liabilities amounted to 376.489 euro. Equity decreased by -61.486 euro, from 220.892 euro in 2023, to 158.171 in 2024.

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