Financial results - PANFOREST SRL

Financial Summary - Panforest Srl
Unique identification code: 16767884
Registration number: J18/612/2004
Nace: 220
Sales - Ron
128.536
Net Profit - Ron
20.978
Employee
2
The most important financial indicators for the company Panforest Srl - Unique Identification Number 16767884: sales in 2023 was 128.536 euro, registering a net profit of 20.978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.049 283.528 120.318 174.280 153.134 195.942 93.487 146.236 139.651 128.536
Total Income - EUR 196.058 283.550 120.318 174.280 153.771 198.039 103.792 146.237 175.322 146.724
Total Expenses - EUR 179.444 269.144 115.468 140.433 140.053 187.779 100.811 141.779 129.519 124.460
Gross Profit/Loss - EUR 16.614 14.407 4.850 33.847 13.718 10.260 2.980 4.458 45.803 22.264
Net Profit/Loss - EUR 13.825 12.082 4.028 31.880 12.187 8.300 2.009 2.995 44.399 20.978
Employees 6 5 3 3 3 3 1 2 2 2
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 decreased by -7.7%, from 139.651 euro in the year 2022, to 128.536 euro in 2023. The Net Profit decreased by -23.286 euro, from 44.399 euro in 2022, to 20.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panforest Srl - CUI 16767884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.663 33.107 33.263 25.818 26.315 26.696 37.084 50.002 83.192 95.077
Current Assets 46.722 45.006 47.693 65.728 68.880 66.426 67.053 34.258 58.178 44.276
Inventories 1.771 15.289 6.561 6.439 27.244 46.494 30.427 12.258 37.923 8.089
Receivables 38.251 13.326 16.757 19.490 30.685 16.572 20.043 1.147 8.293 11.605
Cash 6.700 16.391 24.375 39.799 10.952 3.360 16.583 20.853 11.962 24.581
Shareholders Funds 33.836 46.200 37.798 65.079 44.776 40.259 33.362 33.653 75.151 51.638
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 39.549 31.913 43.158 26.467 50.419 52.863 70.776 50.607 66.218 87.715
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 44.276 euro in 2023 which includes Inventories of 8.089 euro, Receivables of 11.605 euro and cash availability of 24.581 euro.
The company's Equity was valued at 51.638 euro, while total Liabilities amounted to 87.715 euro. Equity decreased by -23.286 euro, from 75.151 euro in 2022, to 51.638 in 2023.

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