Financial results - PANFOREST SRL

Financial Summary - Panforest Srl
Unique identification code: 16767884
Registration number: J2004000612188
Nace: 220
Sales - Ron
148.181
Net Profit - Ron
325
Employees
2
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Company Panforest Srl with Fiscal Code 16767884 recorded a turnover of 2024 of 148.181, with a net profit of 325 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.528 120.318 174.280 153.134 195.942 93.487 146.236 139.651 128.536 148.181
Total Income - EUR 283.550 120.318 174.280 153.771 198.039 103.792 146.237 175.322 146.724 156.782
Total Expenses - EUR 269.144 115.468 140.433 140.053 187.779 100.811 141.779 129.519 124.460 153.006
Gross Profit/Loss - EUR 14.407 4.850 33.847 13.718 10.260 2.980 4.458 45.803 22.264 3.775
Net Profit/Loss - EUR 12.082 4.028 31.880 12.187 8.300 2.009 2.995 44.399 20.978 325
Employees 5 3 3 3 3 1 2 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 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 15.9%, from 128.536 euro in the year 2023, to 148.181 euro in 2024. The Net Profit decreased by -20.536 euro, from 20.978 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANFOREST SRL

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Panforest Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.107 33.263 25.818 26.315 26.696 37.084 50.002 83.192 95.077 111.825
Current Assets 45.006 47.693 65.728 68.880 66.426 67.053 34.258 58.178 44.276 36.127
Inventories 15.289 6.561 6.439 27.244 46.494 30.427 12.258 37.923 8.089 20.701
Receivables 13.326 16.757 19.490 30.685 16.572 20.043 1.147 8.293 11.605 10.459
Cash 16.391 24.375 39.799 10.952 3.360 16.583 20.853 11.962 24.581 4.264
Shareholders Funds 46.200 37.798 65.079 44.776 40.259 33.362 33.653 75.151 51.638 30.813
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.913 43.158 26.467 50.419 52.863 70.776 50.607 66.218 87.715 117.139
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 "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 36.127 euro in 2024 which includes Inventories of 20.701 euro, Receivables of 10.459 euro and cash availability of 4.264 euro.
The company's Equity was valued at 30.813 euro, while total Liabilities amounted to 117.139 euro. Equity decreased by -20.536 euro, from 51.638 euro in 2023, to 30.813 in 2024.

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