Financial results - FOREST PRAGMATIC SRL

Financial Summary - Forest Pragmatic Srl
Unique identification code: 14557061
Registration number: J06/125/2002
Nace: 220
Sales - Ron
984.794
Net Profit - Ron
29.716
Employee
16
The most important financial indicators for the company Forest Pragmatic Srl - Unique Identification Number 14557061: sales in 2023 was 984.794 euro, registering a net profit of 29.716 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Pragmatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.629.215 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
Total Income - EUR 1.630.275 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
Total Expenses - EUR 1.617.779 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
Gross Profit/Loss - EUR 12.496 122.824 28.189 61.213 14.877 1.311 6.581 21.878 5.785 35.539
Net Profit/Loss - EUR 9.421 102.319 22.328 45.551 10.124 229 4.732 17.426 4.724 29.716
Employees 44 42 45 43 42 32 30 26 20 16
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. In the last year of activity, the sales increased by 18.2%, from 835.796 euro in the year 2022, to 984.794 euro in 2023. The Net Profit increased by 25.007 euro, from 4.724 euro in 2022, to 29.716 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.471 119.825 77.482 66.856 80.243 94.601 57.285 101.629 139.188 146.748
Current Assets 522.059 563.077 406.311 531.803 446.144 321.258 273.843 306.198 279.594 334.904
Inventories 139.124 52.881 89.883 142.298 92.965 114.349 26.913 44.418 38.513 25.748
Receivables 265.982 503.363 313.084 387.573 303.956 199.568 210.776 192.262 210.832 293.327
Cash 116.953 6.833 3.343 1.932 49.223 7.341 36.154 69.518 30.249 15.829
Shareholders Funds 339.054 434.754 207.084 227.241 191.290 182.547 183.818 192.721 191.757 220.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 374.698 251.518 277.294 372.561 336.845 233.818 147.455 215.106 227.025 260.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 334.904 euro in 2023 which includes Inventories of 25.748 euro, Receivables of 293.327 euro and cash availability of 15.829 euro.
The company's Equity was valued at 220.892 euro, while total Liabilities amounted to 260.760 euro. Equity increased by 29.716 euro, from 191.757 euro in 2022, to 220.892 in 2023.

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