Financial results - PAN DEM FOREST SRL

Financial Summary - Pan Dem Forest Srl
Unique identification code: 16353920
Registration number: J27/582/2004
Nace: 1610
Sales - Ron
636.252
Net Profit - Ron
25.526
Employees
8
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Company Pan Dem Forest Srl with Fiscal Code 16353920 recorded a turnover of 2024 of 636.252, with a net profit of 25.526 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Dem Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.472 372.148 280.600 308.935 299.098 456.839 434.450 594.946 670.837 636.252
Total Income - EUR 447.472 372.148 280.600 308.935 299.098 456.839 434.450 594.946 670.837 640.808
Total Expenses - EUR 407.969 345.497 218.965 268.756 285.160 382.622 356.665 455.883 455.559 610.166
Gross Profit/Loss - EUR 39.503 26.650 61.635 40.180 13.938 74.216 77.786 139.063 215.278 30.643
Net Profit/Loss - EUR 33.183 22.321 58.942 37.090 10.947 69.814 73.451 133.232 208.279 25.526
Employees 0 9 0 6 7 7 8 9 10 8
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 decreased by -4.6%, from 670.837 euro in the year 2023, to 636.252 euro in 2024. The Net Profit decreased by -181.588 euro, from 208.279 euro in 2023, to 25.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Dem Forest Srl - CUI 16353920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.414 9.963 5.892 14.157 17.562 27.578 75.742 49.663 78.724 65.702
Current Assets 92.539 71.118 132.725 96.652 58.880 104.392 131.378 315.517 249.084 302.013
Inventories 0 0 14.035 27.344 964 0 1.938 12.107 98.446 54.447
Receivables 10.358 8.764 3.539 44.336 5.748 36.207 25.599 303.390 135.568 242.082
Cash 82.180 62.354 115.151 24.973 52.168 68.184 103.842 20 15.070 5.484
Shareholders Funds 125.609 76.506 134.153 104.314 50.021 118.907 189.721 323.542 293.167 317.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.343 4.576 4.464 6.495 26.421 13.063 17.399 41.638 34.641 50.661
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.013 euro in 2024 which includes Inventories of 54.447 euro, Receivables of 242.082 euro and cash availability of 5.484 euro.
The company's Equity was valued at 317.054 euro, while total Liabilities amounted to 50.661 euro. Equity increased by 25.526 euro, from 293.167 euro in 2023, to 317.054 in 2024.

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