Financial results - PCR-ARD FOREST S.R.L.

Financial Summary - Pcr-Ard Forest S.r.l.
Unique identification code: 42942682
Registration number: J37/489/2020
Nace: 210
Sales - Ron
90.287
Net Profit - Ron
-1.862
Employees
1
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Company Pcr-Ard Forest S.r.l. with Fiscal Code 42942682 recorded a turnover of 2024 of 90.287, with a net profit of -1.862 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcr-Ard Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.083 28.090 122.631 90.287
Total Income - EUR - - - - - - 2.083 28.090 125.017 93.842
Total Expenses - EUR - - - - - - 2.008 26.171 113.075 94.801
Gross Profit/Loss - EUR - - - - - - 75 1.919 11.942 -959
Net Profit/Loss - EUR - - - - - - 75 1.679 10.011 -1.862
Employees - - - - - - 0 1 1 1
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 -26.0%, from 122.631 euro in the year 2023, to 90.287 euro in 2024. The Net Profit decreased by -9.955 euro, from 10.011 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 - Pcr-Ard Forest S.r.l. - CUI 42942682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 337 177 637 396
Current Assets - - - - - - 2.760 3.795 28.099 33.760
Inventories - - - - - - 2.650 3.557 16.047 11.469
Receivables - - - - - - 1 0 1.923 12.626
Cash - - - - - - 109 238 10.129 9.665
Shareholders Funds - - - - - - -2.362 -690 9.323 7.409
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.458 4.662 19.413 26.747
Income in Advance - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.760 euro in 2024 which includes Inventories of 11.469 euro, Receivables of 12.626 euro and cash availability of 9.665 euro.
The company's Equity was valued at 7.409 euro, while total Liabilities amounted to 26.747 euro. Equity decreased by -1.862 euro, from 9.323 euro in 2023, to 7.409 in 2024.

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