Financial results - FOREVER PAN SRL

Financial Summary - Forever Pan Srl
Unique identification code: 35619981
Registration number: J2016000143270
Nace: 220
Sales - Ron
2.969.667
Net Profit - Ron
5.002
Employees
31
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Company Forever Pan Srl with Fiscal Code 35619981 recorded a turnover of 2024 of 2.969.667, with a net profit of 5.002 and having an average number of employees of 31. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forever Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.640 1.855.471 678.779 1.677.331 869.150 1.840.919 1.009.387 750.517 2.969.667
Total Income - EUR - 127.640 1.855.471 678.779 1.711.765 880.519 1.849.794 1.060.756 809.993 1.325.092
Total Expenses - EUR - 43.606 1.779.076 663.272 1.689.273 872.249 1.684.780 1.041.377 803.787 1.316.234
Gross Profit/Loss - EUR - 84.034 76.395 15.507 22.492 8.270 165.013 19.379 6.207 8.857
Net Profit/Loss - EUR - 82.971 70.362 13.026 18.893 7.172 160.884 16.743 4.244 5.002
Employees - 5 15 10 12 4 26 33 31 31
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 297.9%, from 750.517 euro in the year 2023, to 2.969.667 euro in 2024. The Net Profit increased by 782 euro, from 4.244 euro in 2023, to 5.002 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 - Forever Pan Srl - CUI 35619981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.343 67.894 60.492 59.321 198.136 679.057 750.119 931.781 920.266
Current Assets - 339.128 629.412 1.006.364 1.103.556 762.460 562.183 359.483 367.720 1.669.099
Inventories - 337.646 263.634 404.575 609.759 464.134 205.975 51.072 266.374 987.903
Receivables - 793 362.983 567.755 491.869 282.765 337.504 306.670 99.866 671.157
Cash - 689 2.795 34.034 1.928 15.561 18.704 1.741 1.481 10.039
Shareholders Funds - 83.193 152.172 162.406 148.651 153.006 307.938 325.636 328.893 332.158
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 290.278 545.134 904.451 1.014.225 807.590 933.302 784.487 971.129 2.267.748
Income in Advance - 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 1.669.099 euro in 2024 which includes Inventories of 987.903 euro, Receivables of 671.157 euro and cash availability of 10.039 euro.
The company's Equity was valued at 332.158 euro, while total Liabilities amounted to 2.267.748 euro. Equity increased by 5.103 euro, from 328.893 euro in 2023, to 332.158 in 2024.

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