Financial results - PR FOREST IMPEX SRL

Financial Summary - Pr Forest Impex Srl
Unique identification code: 6781482
Registration number: J20/1868/1994
Nace: 1071
Sales - Ron
59.683
Net Profit - Ron
1.506
Employees
3
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Company Pr Forest Impex Srl with Fiscal Code 6781482 recorded a turnover of 2024 of 59.683, with a net profit of 1.506 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr Forest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.411 27.195 29.330 30.695 49.867 56.841 57.244 56.281 60.276 59.683
Total Income - EUR 27.411 27.203 29.330 30.730 49.867 56.841 57.244 56.281 60.276 59.683
Total Expenses - EUR 24.974 25.157 27.889 30.262 47.512 44.487 49.725 51.217 56.480 57.670
Gross Profit/Loss - EUR 2.437 2.045 1.441 468 2.355 12.354 7.519 5.064 3.796 2.013
Net Profit/Loss - EUR 1.614 1.773 1.148 161 1.856 11.957 7.030 4.585 3.284 1.506
Employees 3 2 3 3 3 3 3 3 3 3
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 decreased by -0.4%, from 60.276 euro in the year 2023, to 59.683 euro in 2024. The Net Profit decreased by -1.759 euro, from 3.284 euro in 2023, to 1.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pr Forest Impex Srl - CUI 6781482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.995 3.981 3.516 3.079 149 146 143 144 143 3.925
Current Assets 5.899 6.136 5.270 5.783 9.281 10.199 12.935 15.321 17.540 14.028
Inventories 4.732 4.299 3.284 4.963 6.529 6.036 6.340 7.044 11.629 7.308
Receivables 5 82 137 173 0 0 0 0 0 0
Cash 1.163 1.754 1.848 646 2.752 4.162 6.595 8.277 5.912 6.721
Shareholders Funds -20.822 -18.836 -17.562 -17.077 -14.890 -2.650 4.491 9.142 12.617 14.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.716 28.953 26.347 25.938 24.320 12.995 8.587 6.323 5.067 3.869
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.028 euro in 2024 which includes Inventories of 7.308 euro, Receivables of 0 euro and cash availability of 6.721 euro.
The company's Equity was valued at 14.084 euro, while total Liabilities amounted to 3.869 euro. Equity increased by 1.538 euro, from 12.617 euro in 2023, to 14.084 in 2024.

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