The most important financial indicators for the company Pan Dem Forest Srl - Unique Identification Number 16353920:
sales in 2023 was
670.837
euro, registering a net profit of
208.279
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pan Dem Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
528.364
447.472
372.148
280.600
308.935
299.098
456.839
434.450
594.946
670.837
Total Income - EUR
528.364
447.472
372.148
280.600
308.935
299.098
456.839
434.450
594.946
670.837
Total Expenses - EUR
483.130
407.969
345.497
218.965
268.756
285.160
382.622
356.665
455.883
455.559
Gross Profit/Loss - EUR
45.235
39.503
26.650
61.635
40.180
13.938
74.216
77.786
139.063
215.278
Net Profit/Loss - EUR
37.890
33.183
22.321
58.942
37.090
10.947
69.814
73.451
133.232
208.279
Employees
11
0
9
0
6
7
7
8
9
10
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 13.1%, from 594.946 euro in the year 2022, to 670.837 euro in 2023.
The Net Profit increased by 75.451 euro, from 133.232 euro in 2022, to 208.279 in the last year.
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 -
Pan Dem Forest Srl - CUI 16353920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.702
40.414
9.963
5.892
14.157
17.562
27.578
75.742
49.663
78.724
Current Assets
25.883
92.539
71.118
132.725
96.652
58.880
104.392
131.378
315.517
249.084
Inventories
0
0
0
14.035
27.344
964
0
1.938
12.107
98.446
Receivables
13.242
10.358
8.764
3.539
44.336
5.748
36.207
25.599
303.390
135.568
Cash
12.641
82.180
62.354
115.151
24.973
52.168
68.184
103.842
20
15.070
Shareholders Funds
91.661
125.609
76.506
134.153
104.314
50.021
118.907
189.721
323.542
293.167
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.924
7.343
4.576
4.464
6.495
26.421
13.063
17.399
41.638
34.641
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
"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
249.084 euro in 2023 which includes Inventories of
98.446 euro, Receivables of
135.568 euro and cash availability of
15.070 euro.
The company's Equity was valued at
293.167 euro, while total Liabilities amounted to
34.641 euro.
Equity decreased by -29.394 euro, from 323.542 euro in 2022, to 293.167 in 2023.
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Comments - Pan Dem Forest Srl