Financial results - PIC FOREST SRL

Financial Summary - Pic Forest Srl
Unique identification code: 30340845
Registration number: J12/1676/2012
Nace: 220
Sales - Ron
742.187
Net Profit - Ron
6.419
Employee
10
The most important financial indicators for the company Pic Forest Srl - Unique Identification Number 30340845: sales in 2023 was 742.187 euro, registering a net profit of 6.419 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pic Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.581 144.773 178.066 333.252 332.036 365.621 476.860 625.099 1.020.890 742.187
Total Income - EUR 104.261 145.611 178.257 336.985 335.290 359.145 477.719 627.899 1.021.407 757.114
Total Expenses - EUR 82.717 124.216 159.827 327.538 326.794 297.552 351.828 607.942 798.800 745.549
Gross Profit/Loss - EUR 21.544 21.396 18.430 9.447 8.497 61.593 125.891 19.957 222.607 11.565
Net Profit/Loss - EUR 18.097 17.327 15.064 6.005 5.151 57.937 121.414 14.820 214.276 6.419
Employees 3 4 5 6 7 6 5 6 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 1.020.890 euro in the year 2022, to 742.187 euro in 2023. The Net Profit decreased by -207.208 euro, from 214.276 euro in 2022, to 6.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pic Forest Srl - CUI 30340845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.024 16.020 35.298 28.366 32.472 23.399 17.386 37.129 85.051 87.384
Current Assets 34.821 56.932 38.364 62.748 88.352 144.261 275.025 212.740 403.613 385.682
Inventories 12.035 7.836 15.555 33.181 55.241 79.063 124.135 81.807 199.912 209.337
Receivables 15.495 39.990 22.084 27.104 32.099 64.456 109.290 94.537 201.772 131.813
Cash 7.291 9.106 725 2.463 1.012 741 41.600 36.396 1.929 44.531
Shareholders Funds 34.736 52.353 39.605 44.940 49.266 107.513 226.888 165.925 380.716 385.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.108 20.599 34.057 46.173 71.558 60.148 65.523 83.944 107.948 87.086
Income in Advance 0 0 0 0 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 "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 385.682 euro in 2023 which includes Inventories of 209.337 euro, Receivables of 131.813 euro and cash availability of 44.531 euro.
The company's Equity was valued at 385.980 euro, while total Liabilities amounted to 87.086 euro. Equity increased by 6.419 euro, from 380.716 euro in 2022, to 385.980 in 2023.

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