Financial results - PAVION FOREST SRL

Financial Summary - Pavion Forest Srl
Unique identification code: 28850893
Registration number: J18/318/2017
Nace: 220
Sales - Ron
335.439
Net Profit - Ron
700
Employees
6
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Company Pavion Forest Srl with Fiscal Code 28850893 recorded a turnover of 2024 of 335.439, with a net profit of 700 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavion Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.027 108.164 149.922 138.637 119.949 204.842 473.687 607.202 505.477 335.439
Total Income - EUR 75.027 108.164 154.249 138.637 119.949 246.189 488.698 607.202 505.635 345.258
Total Expenses - EUR 83.239 90.187 150.152 136.555 117.010 238.426 387.952 428.140 522.734 343.419
Gross Profit/Loss - EUR -8.211 17.977 4.097 2.082 2.938 7.763 100.746 179.062 -17.099 1.839
Net Profit/Loss - EUR -8.211 14.799 2.336 695 1.739 5.302 96.850 173.986 -20.976 700
Employees 3 2 4 5 4 4 5 6 6 6
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 -33.3%, from 505.477 euro in the year 2023, to 335.439 euro in 2024. The Net Profit increased by 700 euro, from 0 euro in 2023, to 700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavion Forest Srl - CUI 28850893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.810 63.672 103.573 130.058 112.207 169.126 164.750 126.077 276.146 245.859
Current Assets 68.127 5.145 38.696 55.951 87.454 84.141 107.460 196.871 63.124 38.547
Inventories 9.093 2.376 17.453 36.123 74.781 73.557 88.365 91.239 49.834 7.307
Receivables 5.992 2.646 12.143 17.208 8.889 8.893 8.392 15.365 12.889 21.782
Cash 53.042 123 9.099 2.620 3.783 1.691 10.703 90.267 402 9.457
Shareholders Funds 61.618 8.985 11.169 11.659 10.386 3.461 100.234 268.128 132.731 128.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.319 59.832 131.100 144.539 189.275 249.805 171.976 54.820 203.984 153.544
Income in Advance 0 0 0 29.810 0 0 0 0 2.555 2.105
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 38.547 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 21.782 euro and cash availability of 9.457 euro.
The company's Equity was valued at 128.756 euro, while total Liabilities amounted to 153.544 euro. Equity decreased by -3.233 euro, from 132.731 euro in 2023, to 128.756 in 2024. The Debt Ratio was 54.0% in the year 2024.

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