Financial results - PERLA FOREST SRL

Financial Summary - Perla Forest Srl
Unique identification code: 35034553
Registration number: J22/1705/2015
Nace: 220
Sales - Ron
168.784
Net Profit - Ron
1.452
Employees
5
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Company Perla Forest Srl with Fiscal Code 35034553 recorded a turnover of 2024 of 168.784, with a net profit of 1.452 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.924 144.196 93.162 192.398 158.067 124.599 159.992 218.501 168.784
Total Income - EUR 0 73.946 144.209 93.162 194.357 167.107 124.599 180.424 238.717 188.887
Total Expenses - EUR 1.444 78.065 139.626 124.082 222.186 170.026 118.594 139.649 231.842 182.762
Gross Profit/Loss - EUR -1.444 -4.119 4.583 -30.920 -27.829 -2.919 6.005 40.775 6.875 6.125
Net Profit/Loss - EUR -1.444 -4.859 2.903 -31.851 -29.753 -4.500 4.759 38.970 4.535 1.452
Employees 0 4 3 4 5 6 6 6 4 5
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 -22.3%, from 218.501 euro in the year 2023, to 168.784 euro in 2024. The Net Profit decreased by -3.058 euro, from 4.535 euro in 2023, to 1.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLA FOREST SRL

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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 - Perla Forest Srl - CUI 35034553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 117 22.791 17.426 16.810 10.213 3.505 365 43.263 68.348
Current Assets 2.548 16.687 72.313 51.227 88.258 79.674 108.185 102.876 90.864 59.741
Inventories 225 1.333 54.282 37.550 32.481 35.718 94.707 96.115 70.842 52.346
Receivables 2.256 11.907 16.941 11.755 36.832 40.761 13.362 5.881 12.592 4.568
Cash 67 3.447 1.090 1.922 18.945 3.196 116 881 7.429 2.827
Shareholders Funds -1.399 -6.244 -3.235 -35.027 -64.506 -67.783 -61.520 -22.741 -18.137 -16.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.230 23.048 98.339 103.679 169.574 157.670 173.210 125.982 152.264 144.673
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.741 euro in 2024 which includes Inventories of 52.346 euro, Receivables of 4.568 euro and cash availability of 2.827 euro.
The company's Equity was valued at -16.584 euro, while total Liabilities amounted to 144.673 euro. Equity increased by 1.452 euro, from -18.137 euro in 2023, to -16.584 in 2024.

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