Financial results - PASAT FOREST S.R.L.

Financial Summary - Pasat Forest S.r.l.
Unique identification code: 44705690
Registration number: J27/984/2021
Nace: 220
Sales - Ron
498.624
Net Profit - Ron
106.695
Employee
4
The most important financial indicators for the company Pasat Forest S.r.l. - Unique Identification Number 44705690: sales in 2023 was 498.624 euro, registering a net profit of 106.695 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasat Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 89.215 476.691 498.624
Total Income - EUR - - - - - - - 89.218 477.150 530.193
Total Expenses - EUR - - - - - - - 37.846 291.665 418.317
Gross Profit/Loss - EUR - - - - - - - 51.372 185.485 111.875
Net Profit/Loss - EUR - - - - - - - 50.480 181.289 106.695
Employees - - - - - - - 5 3 4
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 4.9%, from 476.691 euro in the year 2022, to 498.624 euro in 2023. The Net Profit decreased by -74.044 euro, from 181.289 euro in 2022, to 106.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasat Forest S.r.l. - CUI 44705690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.845 46.489 0
Current Assets - - - - - - - 49.258 149.587 124.237
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.251 137.843 116.388
Cash - - - - - - - 8.007 11.745 7.849
Shareholders Funds - - - - - - - 50.520 183.502 106.918
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.582 12.574 17.319
Income in Advance - - - - - - - 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 124.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.388 euro and cash availability of 7.849 euro.
The company's Equity was valued at 106.918 euro, while total Liabilities amounted to 17.319 euro. Equity decreased by -76.027 euro, from 183.502 euro in 2022, to 106.918 in 2023.

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