Financial results - PIBU - FOREST S.R.L.

Financial Summary - Pibu - Forest S.r.l.
Unique identification code: 39705848
Registration number: J2018002063220
Nace: 220
Sales - Ron
256.385
Net Profit - Ron
28.357
Employees
2
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Company Pibu - Forest S.r.l. with Fiscal Code 39705848 recorded a turnover of 2024 of 256.385, with a net profit of 28.357 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.633 50.011 28.976 106.608 231.726 351.687 256.385
Total Income - EUR - - - 4.633 40.888 29.287 183.961 235.832 351.687 257.577
Total Expenses - EUR - - - 6.839 50.912 60.437 134.940 198.550 274.337 222.651
Gross Profit/Loss - EUR - - - -2.206 -10.024 -31.150 49.021 37.283 77.350 34.925
Net Profit/Loss - EUR - - - -2.249 -10.524 -31.443 47.362 35.012 73.903 28.357
Employees - - - 1 1 2 2 3 2 2
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 -26.7%, from 351.687 euro in the year 2023, to 256.385 euro in 2024. The Net Profit decreased by -45.133 euro, from 73.903 euro in 2023, to 28.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pibu - Forest S.r.l. - CUI 39705848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 758 3.190 1.179 0 781 21.386 14.405
Current Assets - - - 13.296 14.458 35.269 25.290 54.358 78.366 134.533
Inventories - - - 9.304 12.059 33.120 2.826 0 18.914 33.079
Receivables - - - 0 670 1.271 6.622 12.543 44.186 95.422
Cash - - - 3.992 1.728 878 15.842 41.814 15.266 6.031
Shareholders Funds - - - -2.206 -12.688 -43.912 4.423 35.053 73.944 101.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.260 30.335 80.360 20.866 20.086 25.809 47.050
Income in Advance - - - 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 134.533 euro in 2024 which includes Inventories of 33.079 euro, Receivables of 95.422 euro and cash availability of 6.031 euro.
The company's Equity was valued at 101.888 euro, while total Liabilities amounted to 47.050 euro. Equity increased by 28.357 euro, from 73.944 euro in 2023, to 101.888 in 2024.

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