Financial results - CONTACT PEPFOREST SRL

Financial Summary - Contact Pepforest Srl
Unique identification code: 33643347
Registration number: J11/424/2014
Nace: 4673
Sales - Ron
328.514
Net Profit - Ron
-89.044
Employee
1
The most important financial indicators for the company Contact Pepforest Srl - Unique Identification Number 33643347: sales in 2020 was 328.514 euro, registering a net profit of -89.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contact Pepforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.928 107.815 304.430 917.820 1.099.759 820.488 335.944 - - -
Total Income - EUR 48.928 107.815 464.629 1.037.060 1.500.157 1.438.423 543.792 - - -
Total Expenses - EUR 991 7.262 429.546 950.497 1.431.461 1.694.898 631.256 - - -
Gross Profit/Loss - EUR 47.937 100.553 35.084 86.563 68.695 -256.475 -87.464 - - -
Net Profit/Loss - EUR 46.469 84.465 29.016 80.187 55.748 -256.475 -91.058 - - -
Employees 2 2 3 8 6 2 1 - - -
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 -58.3%, from 820.488 euro in the year 2019, to 335.944 euro in 2020.

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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 - Contact Pepforest Srl - CUI 33643347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 29.454 86.209 418.672 332.024 102.812 74.132 - - -
Current Assets 49.021 162.081 132.418 216.396 277.204 446.845 339.213 - - -
Inventories 0 0 35.543 81.932 141.849 83.145 59.229 - - -
Receivables 48.928 161.809 94.388 126.896 131.947 330.639 278.863 - - -
Cash 93 272 2.488 7.568 3.408 33.060 1.121 - - -
Shareholders Funds 46.514 131.367 59.893 139.066 191.775 -68.414 -158.176 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 2.713 60.168 158.735 496.002 417.453 618.071 571.521 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.213 euro in 2020 which includes Inventories of 59.229 euro, Receivables of 278.863 euro and cash availability of 1.121 euro.
The company's Equity was valued at -158.176 euro, while total Liabilities amounted to 571.521 euro. Equity decreased by -91.058 euro, from -68.414 euro in 2019, to -158.176 in 2020.

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