Financial results - PECORA EDUARD FOREST SRL

Financial Summary - Pecora Eduard Forest Srl
Unique identification code: 29832402
Registration number: J35/463/2012
Nace: 240
Sales - Ron
57.197
Net Profit - Ron
129
Employees
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Company Pecora Eduard Forest Srl with Fiscal Code 29832402 recorded a turnover of 2024 of 57.197, with a net profit of 129 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecora Eduard Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.926 50.352 88.173 112.871 68.926 50.567 77.310 106.669 99.877 57.197
Total Income - EUR 96.796 49.118 89.486 113.008 68.926 50.567 82.780 112.728 99.978 57.197
Total Expenses - EUR 82.959 47.050 92.170 98.791 76.423 54.419 79.398 104.044 99.549 57.043
Gross Profit/Loss - EUR 13.837 2.068 -2.684 14.217 -7.497 -3.852 3.382 8.684 430 154
Net Profit/Loss - EUR 12.681 1.240 -3.776 13.087 -8.337 -4.568 1.504 6.621 361 129
Employees 4 2 2 2 2 2 2 1 0 0
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 -42.4%, from 99.877 euro in the year 2023, to 57.197 euro in 2024. The Net Profit decreased by -230 euro, from 361 euro in 2023, to 129 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 - Pecora Eduard Forest Srl - CUI 29832402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 785 10.970 35.747 42.995 23.797 8.007 754 31.925 26.651
Current Assets 10.975 10.301 16.935 34.283 14.149 25.671 54.676 100.469 85.567 40.373
Inventories 1.247 2.456 10.640 8.943 9.172 11.242 39.598 90.270 78.808 28.432
Receivables 9.103 224 3.640 14.367 2.355 3.540 15.817 11.391 4.761 13.445
Cash 625 7.621 2.655 10.973 2.622 10.889 -739 -1.192 1.998 -1.505
Shareholders Funds 6.000 6.872 2.979 16.011 7.364 2.408 4.823 11.453 11.780 -61.385
Social Capital 45 67 66 64 42 41 40 41 40 40
Debts 5.360 4.214 24.925 54.019 49.780 47.060 57.860 89.769 105.712 128.408
Income in Advance 0 0 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.373 euro in 2024 which includes Inventories of 28.432 euro, Receivables of 13.445 euro and cash availability of -1.505 euro.
The company's Equity was valued at -61.385 euro, while total Liabilities amounted to 128.408 euro. Equity decreased by -73.099 euro, from 11.780 euro in 2023, to -61.385 in 2024.

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