Financial results - PAVEN FOREST SRL

Financial Summary - Paven Forest Srl
Unique identification code: 33853950
Registration number: J12/3367/2014
Nace: 220
Sales - Ron
37.155
Net Profit - Ron
-21.742
Employees
1
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Company Paven Forest Srl with Fiscal Code 33853950 recorded a turnover of 2024 of 37.155, with a net profit of -21.742 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 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.360 19.913 31.618 24.419 29.991 28.010 38.116 38.370 88.431 37.155
Total Income - EUR 17.461 19.913 36.249 12.068 10.899 14.915 38.116 -9.659 88.431 37.155
Total Expenses - EUR 20.483 20.273 34.635 22.933 19.538 23.097 20.037 27.011 51.650 58.358
Gross Profit/Loss - EUR -3.022 -360 1.614 -10.865 -8.640 -8.182 18.079 -36.670 36.781 -21.203
Net Profit/Loss - EUR -3.622 -812 1.218 -11.230 -8.973 -8.690 17.554 -37.148 35.507 -21.742
Employees 1 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -57.7%, from 88.431 euro in the year 2023, to 37.155 euro in 2024. The Net Profit decreased by -35.309 euro, from 35.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAVEN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paven Forest Srl - CUI 33853950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.820 5.838 4.381
Current Assets 10.671 2.656 6.405 9.032 9.816 9.575 35.612 27.008 33.760 26.241
Inventories 3.282 780 5.464 6.050 5.933 5.922 26.382 19.795 14.844 14.761
Receivables 6.789 1.506 483 2.842 2.482 3.381 6.151 6.974 11.182 9.568
Cash 601 369 457 140 1.401 272 3.079 239 7.734 1.912
Shareholders Funds -3.577 -4.353 -3.061 -14.234 -22.931 -31.187 7.274 -29.851 5.746 -16.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.948 9.680 12.093 25.845 35.276 43.242 30.763 59.679 33.851 46.649
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 26.241 euro in 2024 which includes Inventories of 14.761 euro, Receivables of 9.568 euro and cash availability of 1.912 euro.
The company's Equity was valued at -16.028 euro, while total Liabilities amounted to 46.649 euro. Equity decreased by -21.742 euro, from 5.746 euro in 2023, to -16.028 in 2024.

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