Financial results - PIC FOREST SRL

Financial Summary - Pic Forest Srl
Unique identification code: 30340845
Registration number: J12/1676/2012
Nace: 220
Sales - Ron
1.009.426
Net Profit - Ron
112.800
Employees
9
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Company Pic Forest Srl with Fiscal Code 30340845 recorded a turnover of 2024 of 1.009.426, with a net profit of 112.800 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.773 178.066 333.252 332.036 365.621 476.860 625.099 1.020.890 742.187 1.009.426
Total Income - EUR 145.611 178.257 336.985 335.290 359.145 477.719 627.899 1.021.407 757.114 1.028.200
Total Expenses - EUR 124.216 159.827 327.538 326.794 297.552 351.828 607.942 798.800 745.549 899.922
Gross Profit/Loss - EUR 21.396 18.430 9.447 8.497 61.593 125.891 19.957 222.607 11.565 128.278
Net Profit/Loss - EUR 17.327 15.064 6.005 5.151 57.937 121.414 14.820 214.276 6.419 112.800
Employees 4 5 6 7 6 5 6 12 10 9
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 36.8%, from 742.187 euro in the year 2023, to 1.009.426 euro in 2024. The Net Profit increased by 106.417 euro, from 6.419 euro in 2023, to 112.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIC FOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.020 35.298 28.366 32.472 23.399 17.386 37.129 85.051 87.384 465.289
Current Assets 56.932 38.364 62.748 88.352 144.261 275.025 212.740 403.613 385.682 419.829
Inventories 7.836 15.555 33.181 55.241 79.063 124.135 81.807 199.912 209.337 197.686
Receivables 39.990 22.084 27.104 32.099 64.456 109.290 94.537 201.772 131.813 214.376
Cash 9.106 725 2.463 1.012 741 41.600 36.396 1.929 44.531 7.766
Shareholders Funds 52.353 39.605 44.940 49.266 107.513 226.888 165.925 380.716 385.980 487.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.599 34.057 46.173 71.558 60.148 65.523 83.944 107.948 87.086 397.891
Income in Advance 0 0 0 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 419.829 euro in 2024 which includes Inventories of 197.686 euro, Receivables of 214.376 euro and cash availability of 7.766 euro.
The company's Equity was valued at 487.227 euro, while total Liabilities amounted to 397.891 euro. Equity increased by 103.404 euro, from 385.980 euro in 2023, to 487.227 in 2024.

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