Financial results - PAVIFOREST S.R.L.

Financial Summary - Paviforest S.r.l.
Unique identification code: 26055808
Registration number: J27/701/2009
Nace: 1610
Sales - Ron
622.894
Net Profit - Ron
60.731
Employee
13
The most important financial indicators for the company Paviforest S.r.l. - Unique Identification Number 26055808: sales in 2023 was 622.894 euro, registering a net profit of 60.731 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron551K487K468K647K713K835K699K897K987K623K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 550.770 486.862 467.564 646.538 713.276 834.947 698.603 896.915 987.174 622.894
Total Income - EUR 559.345 475.064 482.235 640.692 709.601 882.473 686.731 888.783 1.053.159 624.667
Total Expenses - EUR 548.056 439.670 450.345 513.511 536.161 680.749 613.804 731.255 845.497 557.766
Gross Profit/Loss - EUR 11.290 35.393 31.891 127.181 173.441 201.724 72.927 157.529 207.662 66.901
Net Profit/Loss - EUR 6.958 29.730 26.882 119.621 166.475 193.753 66.317 148.739 200.043 60.731
Employees 8 8 9 8 8 10 12 14 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.7%, from 987.174 euro in the year 2022, to 622.894 euro in 2023. The Net Profit decreased by -138.706 euro, from 200.043 euro in 2022, to 60.731 in the last year.
Sales - Ron551K487K468K647K713K835K699K897K987K623K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K30K27K120K166K194K66K149K200K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees88988101214131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paviforest S.r.l. - CUI 26055808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.149 120.323 113.297 109.142 157.755 209.598 199.036 183.223 216.056 215.323
Current Assets 186.312 174.622 273.901 348.089 376.261 462.428 571.244 765.397 847.828 1.113.943
Inventories 34.039 1.613 53.853 57.868 62.138 160.890 206.025 93.447 53.309 244.674
Receivables 44.304 20.013 54.484 70.853 62.762 85.386 122.893 186.931 231.947 170.737
Cash 20.734 72.456 81.392 136.619 170.132 136.496 164.180 408.605 240.155 215.363
Shareholders Funds 78.234 108.618 134.392 251.738 413.593 599.337 654.291 788.520 991.010 1.029.829
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 231.227 186.328 252.807 197.261 120.423 72.689 115.989 160.100 72.874 299.437
Income in Advance 0 0 10.154 8.231 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.943 euro in 2023 which includes Inventories of 244.674 euro, Receivables of 170.737 euro and cash availability of 215.363 euro.
The company's Equity was valued at 1.029.829 euro, while total Liabilities amounted to 299.437 euro. Equity increased by 41.825 euro, from 991.010 euro in 2022, to 1.029.829 in 2023.

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