Company Pe Hotare Srl with Fiscal Code 3624874
recorded a turnover of 2023 of
272,
with a net profit of
-7.462
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pe Hotare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.630
119.407
-
59.152
22.577
28.478
17.864
9.648
274
-
Total Income - EUR
160.768
119.407
-
66.149
15.716
28.860
17.864
9.648
274
-
Total Expenses - EUR
151.421
135.405
-
68.891
30.177
39.941
30.027
15.936
7.775
-
Gross Profit/Loss - EUR
9.347
-15.998
-
-2.742
-14.461
-11.081
-12.163
-6.288
-7.501
-
Net Profit/Loss - EUR
7.700
-15.998
-
-3.334
-14.687
-11.366
-12.342
-6.572
-7.504
-
Employees
7
6
-
3
1
2
2
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 -97.2%, from 9.648 euro in the year 2022, to 274 euro in 2023.
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Financial Reports - Pe Hotare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pe Hotare Srl - CUI 3624874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.447
190.043
-
175.916
166.284
156.224
146.788
141.254
140.825
-
Current Assets
88.349
73.110
-
44.064
44.240
25.617
22.184
23.479
18.180
-
Inventories
23.149
19.074
-
13.303
15.588
8.706
8.821
6.821
6.862
-
Receivables
22.616
21.537
-
18.378
27.132
13.757
11.227
14.647
10.956
-
Cash
42.585
32.499
-
12.383
1.520
3.153
2.136
2.011
362
-
Shareholders Funds
227.144
231.641
-
206.561
187.874
172.947
156.770
150.684
142.723
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
7.652
31.511
-
13.419
22.650
8.894
12.203
14.048
16.282
-
Income in Advance
0
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.180 euro in 2023 which includes Inventories of
6.862 euro, Receivables of
10.956 euro and cash availability of
362 euro.
The company's Equity was valued at
142.723 euro, while total Liabilities amounted to
16.282 euro.
Equity decreased by -7.504 euro, from 150.684 euro in 2022, to 142.723 in 2023.
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