Financial results - PCC PROSPER FOREST S.R.L.

Financial Summary - Pcc Prosper Forest S.r.l.
Unique identification code: 40266568
Registration number: J13/3555/2018
Nace: 220
Sales - Ron
80.414
Net Profit - Ron
-87.968
Employees
5
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Company Pcc Prosper Forest S.r.l. with Fiscal Code 40266568 recorded a turnover of 2024 of 80.414, with a net profit of -87.968 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcc Prosper Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 202.619 288.213 257.618 390.126 270.646 80.414
Total Income - EUR - - - 0 202.660 288.543 257.814 390.448 271.118 80.598
Total Expenses - EUR - - - 136 134.938 228.125 176.447 283.607 225.817 167.165
Gross Profit/Loss - EUR - - - -136 67.723 60.418 81.368 106.841 45.301 -86.567
Net Profit/Loss - EUR - - - -136 63.931 57.086 78.789 102.937 42.905 -87.968
Employees - - - 0 2 4 4 5 8 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 -70.1%, from 270.646 euro in the year 2023, to 80.414 euro in 2024. The Net Profit decreased by -42.665 euro, from 42.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pcc Prosper Forest S.r.l. - CUI 40266568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 0 2.884 98.217 90.696 89.523 80.939
Current Assets - - - 1.005 148.328 254.134 278.797 385.063 366.791 321.180
Inventories - - - 0 76.146 140.185 125.352 75.294 98.002 202.570
Receivables - - - 0 63.860 102.758 126.931 213.683 181.799 122.151
Cash - - - 1.005 8.322 11.190 26.515 96.086 86.991 -3.541
Shareholders Funds - - - -93 63.839 124.237 200.271 303.810 312.920 223.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.161 84.489 132.781 176.743 171.948 143.394 178.916
Income in Advance - - - 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 321.180 euro in 2024 which includes Inventories of 202.570 euro, Receivables of 122.151 euro and cash availability of -3.541 euro.
The company's Equity was valued at 223.203 euro, while total Liabilities amounted to 178.916 euro. Equity decreased by -87.969 euro, from 312.920 euro in 2023, to 223.203 in 2024.

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