Financial results - PIŢ FOREST SRL

Financial Summary - Piţ Forest Srl
Unique identification code: 19195620
Registration number: J02/2085/2006
Nace: 5210
Sales - Ron
48.723
Net Profit - Ron
11.751
Employee
2
The most important financial indicators for the company Piţ Forest Srl - Unique Identification Number 19195620: sales in 2023 was 48.723 euro, registering a net profit of 11.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.069 71.521 61.504 73.944 77.254 64.047 64.903 68.676 63.562 48.723
Total Income - EUR 48.069 71.521 61.508 73.955 76.504 64.047 64.903 68.676 63.562 48.764
Total Expenses - EUR 37.860 60.564 63.365 81.181 78.250 60.969 61.323 72.647 60.581 36.611
Gross Profit/Loss - EUR 10.210 10.958 -1.857 -7.226 -1.747 3.078 3.580 -3.971 2.981 12.152
Net Profit/Loss - EUR 8.767 8.812 -2.734 -7.965 -2.519 2.438 2.956 -4.658 2.346 11.751
Employees 6 6 6 5 3 4 4 5 1 2
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 -23.1%, from 63.562 euro in the year 2022, to 48.723 euro in 2023. The Net Profit increased by 9.413 euro, from 2.346 euro in 2022, to 11.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piţ Forest Srl - CUI 19195620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.926 5.855 4.825 3.819 2.930 2.022
Current Assets 83.220 79.237 75.872 66.282 64.279 75.422 72.543 81.312 79.789 86.742
Inventories 46.360 32.375 37.291 30.557 30.312 45.458 34.499 48.429 46.590 43.209
Receivables 35.782 39.423 35.384 29.117 30.398 28.387 36.333 30.620 32.821 42.052
Cash 1.078 7.438 3.197 6.608 3.568 1.577 1.711 2.262 378 1.481
Shareholders Funds 36.815 45.935 42.710 34.043 30.900 32.739 35.075 29.639 25.881 37.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.404 33.302 33.163 32.238 40.305 48.537 42.293 55.492 56.837 51.210
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.742 euro in 2023 which includes Inventories of 43.209 euro, Receivables of 42.052 euro and cash availability of 1.481 euro.
The company's Equity was valued at 37.554 euro, while total Liabilities amounted to 51.210 euro. Equity increased by 11.751 euro, from 25.881 euro in 2022, to 37.554 in 2023.

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