Financial results - PIF FOREST SRL

Financial Summary - Pif Forest Srl
Unique identification code: 15368451
Registration number: J27/543/2003
Nace: 1610
Sales - Ron
425.842
Net Profit - Ron
899
Employee
10
The most important financial indicators for the company Pif Forest Srl - Unique Identification Number 15368451: sales in 2023 was 425.842 euro, registering a net profit of 899 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.329 372.163 415.986 466.077 512.744 351.154 386.901 409.867 566.580 425.842
Total Income - EUR 283.914 368.390 418.905 467.039 528.237 347.644 394.875 400.609 569.893 436.438
Total Expenses - EUR 308.375 394.376 371.705 362.716 429.760 428.244 371.300 310.028 464.358 432.005
Gross Profit/Loss - EUR -24.461 -25.986 47.200 104.322 98.477 -80.599 23.576 90.581 105.535 4.432
Net Profit/Loss - EUR -24.461 -25.986 45.880 98.520 93.564 -83.692 20.006 86.778 100.701 899
Employees 7 7 7 9 12 12 9 7 7 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 -24.6%, from 566.580 euro in the year 2022, to 425.842 euro in 2023. The Net Profit decreased by -99.497 euro, from 100.701 euro in 2022, to 899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pif Forest Srl - CUI 15368451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.105 3.020 61.526 54.273 68.673 41.315 34.140 23.690 101.423 93.767
Current Assets 117.784 85.777 69.406 170.476 203.333 266.619 174.112 274.439 187.665 253.516
Inventories 6.505 24.520 5.435 59.355 165.934 227.139 89.727 10.296 19.959 57.536
Receivables 92.667 30.888 43.919 75.316 27.025 20.611 28.107 50.367 44.321 43.437
Cash 18.611 30.369 20.052 35.805 10.374 18.870 56.278 213.776 123.384 152.542
Shareholders Funds 56.275 30.759 76.325 173.554 218.805 130.876 117.390 136.877 167.031 167.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.614 58.038 58.134 52.636 53.201 177.059 90.862 161.252 122.056 179.859
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.516 euro in 2023 which includes Inventories of 57.536 euro, Receivables of 43.437 euro and cash availability of 152.542 euro.
The company's Equity was valued at 167.424 euro, while total Liabilities amounted to 179.859 euro. Equity increased by 899 euro, from 167.031 euro in 2022, to 167.424 in 2023.

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