Financial results - PESIFOREST S.R.L.

Financial Summary - Pesiforest S.r.l.
Unique identification code: 21007400
Registration number: J18/122/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
-163
Employees
Open Account
Company Pesiforest S.r.l. with Fiscal Code 21007400 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesiforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.617 0 0 3.461 1.220 0 0 0 0 0
Total Income - EUR 2.617 0 776 3.461 1.220 0 0 0 0 0
Total Expenses - EUR 8.175 4.523 4.422 3.390 2.127 741 172 169 189 163
Gross Profit/Loss - EUR -5.558 -4.523 -3.646 71 -908 -741 -172 -169 -189 -163
Net Profit/Loss - EUR -5.637 -4.523 -3.785 -33 -944 -741 -172 -169 -189 -163
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PESIFOREST S.R.L.

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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 - Pesiforest S.r.l. - CUI 21007400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.522 9.012 7.325 4.364 3.489 2.844 2.771 2.770 2.751 2.726
Current Assets 42.109 41.426 38.888 37.221 34.910 34.220 33.503 33.621 34.391 34.035
Inventories 11.669 11.551 9.691 10.523 9.146 8.966 8.778 8.805 8.749 8.700
Receivables 30.362 29.870 29.182 24.697 25.673 25.188 24.632 24.752 24.638 24.468
Cash 77 6 15 2.001 90 66 93 63 1.003 867
Shareholders Funds -12.833 -17.225 -20.718 -20.371 -20.921 -21.265 -20.965 -21.198 -21.323 -21.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.160 71.322 70.528 65.487 62.783 61.727 60.561 60.921 61.787 61.432
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.035 euro in 2024 which includes Inventories of 8.700 euro, Receivables of 24.468 euro and cash availability of 867 euro.
The company's Equity was valued at -21.368 euro, while total Liabilities amounted to 61.432 euro. Equity decreased by -163 euro, from -21.323 euro in 2023, to -21.368 in 2024.

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