Financial results - PELADA FOREST SRL

Financial Summary - Pelada Forest Srl
Unique identification code: 37000123
Registration number: J39/69/2017
Nace: 4941
Sales - Ron
55.605
Net Profit - Ron
1.691
Employee
1
The most important financial indicators for the company Pelada Forest Srl - Unique Identification Number 37000123: sales in 2023 was 55.605 euro, registering a net profit of 1.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelada Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.993 76.934 63.718 48.265 49.647 57.843 55.605
Total Income - EUR - - - 23.993 76.934 63.718 48.265 49.647 57.843 55.605
Total Expenses - EUR - - - 22.333 48.410 50.039 53.310 49.449 55.455 53.358
Gross Profit/Loss - EUR - - - 1.660 28.523 13.679 -5.045 198 2.388 2.247
Net Profit/Loss - EUR - - - 1.372 27.754 13.042 -5.396 -253 1.809 1.691
Employees - - - 2 2 2 2 2 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 -3.6%, from 57.843 euro in the year 2022, to 55.605 euro in 2023. The Net Profit decreased by -112 euro, from 1.809 euro in 2022, to 1.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelada Forest Srl - CUI 37000123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.095 1.472 1.443 1.416 1.537 1.542 1.537
Current Assets - - - 1.430 5.506 19.102 13.282 11.222 12.956 15.130
Inventories - - - 1.307 2.040 3.834 1.223 3.023 2.532 4.600
Receivables - - - 0 1.824 0 707 610 0 0
Cash - - - 122 1.642 15.268 11.352 7.589 10.424 10.530
Shareholders Funds - - - 1.415 5.076 18.019 12.282 11.756 13.602 15.252
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.109 1.902 2.527 2.416 1.003 896 1.415
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.130 euro in 2023 which includes Inventories of 4.600 euro, Receivables of 0 euro and cash availability of 10.530 euro.
The company's Equity was valued at 15.252 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 1.691 euro, from 13.602 euro in 2022, to 15.252 in 2023.

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