Financial results - PECURA FOREST S.R.L.

Financial Summary - Pecura Forest S.r.l.
Unique identification code: 47393003
Registration number: J24/2488/2022
Nace: 220
Sales - Ron
142.270
Net Profit - Ron
7.467
Employees
6
Open Account
Company Pecura Forest S.r.l. with Fiscal Code 47393003 recorded a turnover of 2024 of 142.270, with a net profit of 7.467 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 163.330 142.270
Total Income - EUR - - - - - - - - 163.383 142.290
Total Expenses - EUR - - - - - - - - 110.037 131.515
Gross Profit/Loss - EUR - - - - - - - - 53.346 10.775
Net Profit/Loss - EUR - - - - - - - - 51.712 7.467
Employees - - - - - - - - 5 6
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 -12.4%, from 163.330 euro in the year 2023, to 142.270 euro in 2024. The Net Profit decreased by -43.956 euro, from 51.712 euro in 2023, to 7.467 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 - Pecura Forest S.r.l. - CUI 47393003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.825 9.849
Current Assets - - - - - - - - 45.563 12.920
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.217 4.380
Cash - - - - - - - - 30.346 8.540
Shareholders Funds - - - - - - - - 51.753 -27.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.635 50.745
Income in Advance - - - - - - - - 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 12.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.380 euro and cash availability of 8.540 euro.
The company's Equity was valued at -27.976 euro, while total Liabilities amounted to 50.745 euro. Equity decreased by -79.440 euro, from 51.753 euro in 2023, to -27.976 in 2024.

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