| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.968 | 55.464 | 61.744 | 113.694 | 77.379 | 51.202 | 187.447 | 215.242 | 108.708 | 52.769 |
| Total Income - EUR | 61.096 | 55.464 | 61.744 | 113.821 | 77.381 | 51.202 | 187.447 | 215.242 | 108.709 | 52.936 |
| Total Expenses - EUR | 53.806 | 47.282 | 65.291 | 98.643 | 85.324 | 48.597 | 174.411 | 210.818 | 107.422 | 55.906 |
| Gross Profit/Loss - EUR | 7.290 | 8.182 | -3.547 | 15.178 | -7.943 | 2.605 | 13.036 | 4.424 | 1.287 | -2.969 |
| Net Profit/Loss - EUR | 5.458 | 6.963 | -4.165 | 14.039 | -8.717 | 1.778 | 11.331 | 2.529 | 298 | -3.462 |
| Employees | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pedaly Forest Quality Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.330 | 14.262 | 9.803 | 9.872 | 7.694 | 6.065 | 12.804 | 4.903 | 8.291 | 5.034 |
| Current Assets | 26.152 | 37.858 | 52.865 | 74.974 | 82.094 | 95.714 | 104.898 | 104.498 | 143.384 | 103.362 |
| Inventories | 3.136 | 6.414 | 25.829 | 35.452 | 50.458 | 55.498 | 66.473 | 30.680 | 81.307 | 48.463 |
| Receivables | 951 | 11.982 | 20.479 | 26.269 | 19.652 | 16.468 | 15.422 | 21.698 | 17.033 | 20.964 |
| Cash | 22.064 | 19.462 | 6.557 | 13.253 | 11.984 | 23.749 | 23.003 | 52.120 | 45.044 | 33.935 |
| Shareholders Funds | 4.562 | 11.478 | 7.119 | 21.027 | 11.904 | 13.456 | 24.488 | 27.094 | 27.309 | 23.695 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.920 | 41.069 | 55.968 | 64.231 | 78.289 | 88.720 | 93.601 | 87.473 | 124.754 | 85.087 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Pedaly Forest Quality Srl