Financial results - PEDALY FOREST QUALITY SRL

Financial Summary - Pedaly Forest Quality Srl
Unique identification code: 33526436
Registration number: J31/309/2014
Nace: 220
Sales - Ron
108.708
Net Profit - Ron
298
Employee
1
The most important financial indicators for the company Pedaly Forest Quality Srl - Unique Identification Number 33526436: sales in 2023 was 108.708 euro, registering a net profit of 298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedaly Forest Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45 60.968 55.464 61.744 113.694 77.379 51.202 187.447 215.242 108.708
Total Income - EUR 45 61.096 55.464 61.744 113.821 77.381 51.202 187.447 215.242 108.709
Total Expenses - EUR 987 53.806 47.282 65.291 98.643 85.324 48.597 174.411 210.818 107.422
Gross Profit/Loss - EUR -942 7.290 8.182 -3.547 15.178 -7.943 2.605 13.036 4.424 1.287
Net Profit/Loss - EUR -943 5.458 6.963 -4.165 14.039 -8.717 1.778 11.331 2.529 298
Employees 1 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.3%, from 215.242 euro in the year 2022, to 108.708 euro in 2023. The Net Profit decreased by -2.224 euro, from 2.529 euro in 2022, to 298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedaly Forest Quality Srl - CUI 33526436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.330 14.262 9.803 9.872 7.694 6.065 12.804 4.903 8.291
Current Assets 8.764 26.152 37.858 52.865 74.974 82.094 95.714 104.898 104.498 143.384
Inventories 6.448 3.136 6.414 25.829 35.452 50.458 55.498 66.473 30.680 81.307
Receivables 0 951 11.982 20.479 26.269 19.652 16.468 15.422 21.698 17.033
Cash 2.315 22.064 19.462 6.557 13.253 11.984 23.749 23.003 52.120 45.044
Shareholders Funds -899 4.562 11.478 7.119 21.027 11.904 13.456 24.488 27.094 27.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.662 29.920 41.069 55.968 64.231 78.289 88.720 93.601 87.473 124.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.384 euro in 2023 which includes Inventories of 81.307 euro, Receivables of 17.033 euro and cash availability of 45.044 euro.
The company's Equity was valued at 27.309 euro, while total Liabilities amounted to 124.754 euro. Equity increased by 298 euro, from 27.094 euro in 2022, to 27.309 in 2023.

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