Financial results - PENTAVI FOREST SRL

Financial Summary - Pentavi Forest Srl
Unique identification code: 27977431
Registration number: J2011000055187
Nace: 220
Sales - Ron
359.670
Net Profit - Ron
145.593
Employees
5
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Company Pentavi Forest Srl with Fiscal Code 27977431 recorded a turnover of 2024 of 359.670, with a net profit of 145.593 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.590 73.641 53.969 80.451 147.229 100.272 133.415 214.578 293.675 359.670
Total Income - EUR 59.601 88.736 53.971 80.451 148.272 103.961 133.569 231.632 341.984 375.784
Total Expenses - EUR 42.790 59.028 52.774 57.265 73.324 57.169 95.356 156.244 198.060 219.913
Gross Profit/Loss - EUR 16.811 29.707 1.197 23.187 74.948 46.792 38.213 75.389 143.923 155.871
Net Profit/Loss - EUR 15.023 28.820 658 22.383 73.465 45.773 36.877 73.236 140.985 145.593
Employees 3 4 3 0 0 3 4 4 5 5
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 increased by 23.2%, from 293.675 euro in the year 2023, to 359.670 euro in 2024. The Net Profit increased by 5.396 euro, from 140.985 euro in 2023, to 145.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENTAVI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentavi Forest Srl - CUI 27977431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.570 31.697 36.312 64.362 116.761 196.280 305.899 275.568 367.782 466.385
Current Assets 11.908 21.775 14.816 231.747 242.799 159.808 62.488 135.770 167.527 112.854
Inventories 7.584 713 1.219 861 1.259 1.365 3.639 26.877 2.190 2.511
Receivables 1.888 359 2.303 204.939 221.102 127.698 7.870 18.159 3.381 20.227
Cash 2.436 20.704 11.294 25.947 20.438 30.745 50.979 90.734 161.956 90.117
Shareholders Funds 20.695 34.434 6.176 27.800 100.727 144.590 178.261 240.811 375.001 401.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.783 19.039 44.952 75.330 44.879 25.844 8.589 11.173 6.072 29.101
Income in Advance 0 0 0 192.978 213.954 185.653 181.536 159.354 154.235 148.764
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 112.854 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 20.227 euro and cash availability of 90.117 euro.
The company's Equity was valued at 401.374 euro, while total Liabilities amounted to 29.101 euro. Equity increased by 28.469 euro, from 375.001 euro in 2023, to 401.374 in 2024. The Debt Ratio was 5.0% in the year 2024.

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