Financial results - PEDECE WOOD TURISM S.R.L.

Financial Summary - Pedece Wood Turism S.r.l.
Unique identification code: 44522863
Registration number: J2021001692052
Nace: 4100
Sales - Ron
255.075
Net Profit - Ron
3.695
Employees
7
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Company Pedece Wood Turism S.r.l. with Fiscal Code 44522863 recorded a turnover of 2024 of 255.075, with a net profit of 3.695 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedece Wood Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.118 155.125 255.075
Total Income - EUR - - - - - - 0 36.245 183.430 281.274
Total Expenses - EUR - - - - - - 16.382 34.928 174.171 276.863
Gross Profit/Loss - EUR - - - - - - -16.382 1.317 9.259 4.411
Net Profit/Loss - EUR - - - - - - -16.382 953 7.425 3.695
Employees - - - - - - 0 4 6 7
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 increased by 65.4%, from 155.125 euro in the year 2023, to 255.075 euro in 2024. The Net Profit decreased by -3.688 euro, from 7.425 euro in 2023, to 3.695 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 - Pedece Wood Turism S.r.l. - CUI 44522863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.120 33.753 56.089 94.238
Current Assets - - - - - - 729 30.697 52.118 76.810
Inventories - - - - - - 0 1.223 19.705 20.218
Receivables - - - - - - 688 19.885 2.624 20.278
Cash - - - - - - 41 9.589 29.789 36.314
Shareholders Funds - - - - - - -16.342 -15.439 -7.968 -4.229
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.192 79.889 116.175 175.277
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.810 euro in 2024 which includes Inventories of 20.218 euro, Receivables of 20.278 euro and cash availability of 36.314 euro.
The company's Equity was valued at -4.229 euro, while total Liabilities amounted to 175.277 euro. Equity increased by 3.695 euro, from -7.968 euro in 2023, to -4.229 in 2024.

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