Financial results - PRICOFOREST SRL

Financial Summary - Pricoforest Srl
Unique identification code: 14999411
Registration number: J2002000608271
Nace: 220
Sales - Ron
9.741.606
Net Profit - Ron
1.422.824
Employees
49
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Company Pricoforest Srl with Fiscal Code 14999411 recorded a turnover of 2024 of 9.741.606, with a net profit of 1.422.824 and having an average number of employees of 49. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.232.555 3.032.120 3.382.395 3.499.493 2.841.322 3.750.693 3.528.630 6.583.547 6.813.325 9.741.606
Total Income - EUR 2.236.378 3.049.099 3.420.076 3.519.150 2.907.604 3.773.195 3.554.886 6.723.268 6.939.824 9.923.567
Total Expenses - EUR 2.160.887 2.318.548 2.879.008 2.965.659 2.457.772 3.024.665 3.414.056 5.326.903 6.614.695 8.268.404
Gross Profit/Loss - EUR 75.491 730.551 541.068 553.492 449.832 748.529 140.830 1.396.365 325.129 1.655.163
Net Profit/Loss - EUR 63.412 686.311 454.497 464.933 377.859 628.440 116.094 1.230.090 272.198 1.422.824
Employees 36 41 66 38 53 49 36 34 49 49
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 43.8%, from 6.813.325 euro in the year 2023, to 9.741.606 euro in 2024. The Net Profit increased by 1.152.147 euro, from 272.198 euro in 2023, to 1.422.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pricoforest Srl - CUI 14999411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.652 16.861 21.293 59.156 185.604 559.666 767.795 1.256.001 1.978.231 3.996.432
Current Assets 538.802 969.137 1.265.075 1.404.727 1.468.790 2.245.232 2.262.794 3.091.565 3.317.935 3.753.114
Inventories 5.484 472 1.331 21.146 104.714 0 7.581 7.604 171.829 33.673
Receivables 277.582 525.863 63.522 510.086 516.459 1.227.413 1.138.529 1.409.566 1.896.815 2.079.604
Cash 255.736 442.802 1.200.222 873.496 847.618 1.017.819 1.116.685 1.674.395 1.249.291 1.036.737
Shareholders Funds 237.974 881.094 1.153.073 1.252.359 1.409.768 2.009.636 1.947.851 3.183.330 3.588.626 4.954.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.480 104.905 133.294 211.525 244.625 795.263 1.082.738 1.164.236 1.707.540 2.794.645
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 3.753.114 euro in 2024 which includes Inventories of 33.673 euro, Receivables of 2.079.604 euro and cash availability of 1.036.737 euro.
The company's Equity was valued at 4.954.901 euro, while total Liabilities amounted to 2.794.645 euro. Equity increased by 1.386.331 euro, from 3.588.626 euro in 2023, to 4.954.901 in 2024.

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