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Financial results - FOREST CENTER PIPERA S.R.L.

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Financial Summary - Forest Center Pipera S.r.l.
Unique identification code: 42982598
Registration number: J2020010713404
Nace: 8730
Sales - Ron
220.624
Net Profit - Ron
65.449
Employees
5
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Company Forest Center Pipera S.r.l. with Fiscal Code 42982598 recorded a turnover of 2024 of 220.624, with a net profit of 65.449 and having an average number of employees of 5. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Center Pipera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.779 145.909 187.119 222.533 220.624
Total Income - EUR - - - - - 12.779 145.909 187.121 222.538 220.641
Total Expenses - EUR - - - - - 17.783 80.614 96.966 103.000 149.522
Gross Profit/Loss - EUR - - - - - -5.004 65.295 90.155 119.538 71.119
Net Profit/Loss - EUR - - - - - -5.132 63.865 88.154 117.667 65.449
Employees - - - - - 2 3 3 4 5
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 -0.3%, from 222.533 euro in the year 2023, to 220.624 euro in 2024. The Net Profit decreased by -51.561 euro, from 117.667 euro in 2023, to 65.449 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Forest Center Pipera S.r.l. - CUI 42982598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.143 8.197 5.200 2.216
Current Assets - - - - - 722 68.478 90.859 184.114 65.642
Inventories - - - - - 0 0 377 0 0
Receivables - - - - - 0 7.051 2.149 177.459 52.675
Cash - - - - - 722 61.427 88.333 6.655 12.967
Shareholders Funds - - - - - -5.091 58.887 87.991 182.029 30.786
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.299 20.782 11.065 7.358 37.072
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.675 euro and cash availability of 12.967 euro.
The company's Equity was valued at 30.786 euro, while total Liabilities amounted to 37.072 euro. Equity decreased by -150.226 euro, from 182.029 euro in 2023, to 30.786 in 2024.
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