Financial results - PASCU HODAC FOREST SRL

Financial Summary - Pascu Hodac Forest Srl
Unique identification code: 37538239
Registration number: J26/782/2017
Nace: 1610
Sales - Ron
394.539
Net Profit - Ron
24.180
Employee
1
The most important financial indicators for the company Pascu Hodac Forest Srl - Unique Identification Number 37538239: sales in 2023 was 394.539 euro, registering a net profit of 24.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascu Hodac Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.687 401.843 433.296 749.947 619.135 394.539
Total Income - EUR - - - - 34.687 424.667 439.268 752.203 623.445 383.788
Total Expenses - EUR - - - - 21.711 365.635 364.260 549.070 455.792 355.646
Gross Profit/Loss - EUR - - - - 12.976 59.032 75.008 203.133 167.653 28.142
Net Profit/Loss - EUR - - - - 12.629 55.013 70.747 195.634 161.438 24.180
Employees - - - - 0 1 1 2 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 -36.1%, from 619.135 euro in the year 2022, to 394.539 euro in 2023. The Net Profit decreased by -136.768 euro, from 161.438 euro in 2022, to 24.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascu Hodac Forest Srl - CUI 37538239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 903 28.247 43.513 41.926 173.708 218.157
Current Assets - - - - 56.613 136.630 128.171 328.377 262.284 247.872
Inventories - - - - 27.965 105.750 74.119 250.650 53.039 57.541
Receivables - - - - 10.104 3.726 15.947 9.580 180.457 44.412
Cash - - - - 18.544 27.154 38.106 68.146 28.789 145.920
Shareholders Funds - - - - 12.736 67.503 136.743 329.344 427.769 450.652
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 44.780 97.373 34.941 40.959 8.224 15.378
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.872 euro in 2023 which includes Inventories of 57.541 euro, Receivables of 44.412 euro and cash availability of 145.920 euro.
The company's Equity was valued at 450.652 euro, while total Liabilities amounted to 15.378 euro. Equity increased by 24.180 euro, from 427.769 euro in 2022, to 450.652 in 2023.

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