Financial results - PIŢ FOREST SRL

Financial Summary - Piţ Forest Srl
Unique identification code: 19195620
Registration number: J02/2085/2006
Nace: 5210
Sales - Ron
50.764
Net Profit - Ron
1.953
Employees
2
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Company Piţ Forest Srl with Fiscal Code 19195620 recorded a turnover of 2024 of 50.764, with a net profit of 1.953 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.521 61.504 73.944 77.254 64.047 64.903 68.676 63.562 48.723 50.764
Total Income - EUR 71.521 61.508 73.955 76.504 64.047 64.903 68.676 63.562 48.764 50.764
Total Expenses - EUR 60.564 63.365 81.181 78.250 60.969 61.323 72.647 60.581 36.611 48.417
Gross Profit/Loss - EUR 10.958 -1.857 -7.226 -1.747 3.078 3.580 -3.971 2.981 12.152 2.347
Net Profit/Loss - EUR 8.812 -2.734 -7.965 -2.519 2.438 2.956 -4.658 2.346 11.751 1.953
Employees 6 6 5 3 4 4 5 1 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 increased by 4.8%, from 48.723 euro in the year 2023, to 50.764 euro in 2024. The Net Profit decreased by -9.733 euro, from 11.751 euro in 2023, to 1.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIŢ FOREST SRL

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Piţ Forest Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.926 5.855 4.825 3.819 2.930 2.022 1.117
Current Assets 79.237 75.872 66.282 64.279 75.422 72.543 81.312 79.789 86.742 84.766
Inventories 32.375 37.291 30.557 30.312 45.458 34.499 48.429 46.590 43.209 43.642
Receivables 39.423 35.384 29.117 30.398 28.387 36.333 30.620 32.821 42.052 36.032
Cash 7.438 3.197 6.608 3.568 1.577 1.711 2.262 378 1.481 5.092
Shareholders Funds 45.935 42.710 34.043 30.900 32.739 35.075 29.639 25.881 37.554 39.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.302 33.163 32.238 40.305 48.537 42.293 55.492 56.837 51.210 46.753
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 "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 84.766 euro in 2024 which includes Inventories of 43.642 euro, Receivables of 36.032 euro and cash availability of 5.092 euro.
The company's Equity was valued at 39.131 euro, while total Liabilities amounted to 46.753 euro. Equity increased by 1.787 euro, from 37.554 euro in 2023, to 39.131 in 2024.

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