Financial results - PAVEN CANT FOREST S.R.L.

Financial Summary - Paven Cant Forest S.r.l.
Unique identification code: 43739903
Registration number: J01/252/2021
Nace: 220
Sales - Ron
190.159
Net Profit - Ron
1.381
Employees
1
Open Account
Company Paven Cant Forest S.r.l. with Fiscal Code 43739903 recorded a turnover of 2024 of 190.159, with a net profit of 1.381 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paven Cant Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.246 0 - 190.159
Total Income - EUR - - - - - - 98.709 0 - 191.149
Total Expenses - EUR - - - - - - 92.500 0 - 189.452
Gross Profit/Loss - EUR - - - - - - 6.209 0 - 1.697
Net Profit/Loss - EUR - - - - - - 4.749 0 - 1.381
Employees - - - - - - 1 0 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paven Cant Forest S.r.l. - CUI 43739903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.514 0 - 5.699
Current Assets - - - - - - 27.929 0 - 71.200
Inventories - - - - - - 17.032 0 - 21.369
Receivables - - - - - - 6.731 0 - 27.089
Cash - - - - - - 4.166 0 - 22.742
Shareholders Funds - - - - - - 4.789 0 - 18.508
Social Capital - - - - - - 40 0 - 40
Debts - - - - - - 29.654 0 - 58.391
Income in Advance - - - - - - 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 71.200 euro in 2024 which includes Inventories of 21.369 euro, Receivables of 27.089 euro and cash availability of 22.742 euro.
The company's Equity was valued at 18.508 euro, while total Liabilities amounted to 58.391 euro. Equity increased by 18.508 euro, from 0 euro in 2022, to 18.508 in 2024.

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