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
-189
Employee
The most important financial indicators for the company Pesiforest S.r.l. - Unique Identification Number 21007400: sales in 2023 was - euro, registering a net profit of -189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pesiforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.058 2.617 0 0 3.461 1.220 0 0 0 0
Total Income - EUR 33.570 2.617 0 776 3.461 1.220 0 0 0 0
Total Expenses - EUR 37.272 8.175 4.523 4.422 3.390 2.127 741 172 169 189
Gross Profit/Loss - EUR -3.702 -5.558 -4.523 -3.646 71 -908 -741 -172 -169 -189
Net Profit/Loss - EUR -4.710 -5.637 -4.523 -3.785 -33 -944 -741 -172 -169 -189
Employees 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.594 11.522 9.012 7.325 4.364 3.489 2.844 2.771 2.770 2.751
Current Assets 43.669 42.109 41.426 38.888 37.221 34.910 34.220 33.503 33.621 34.391
Inventories 12.657 11.669 11.551 9.691 10.523 9.146 8.966 8.778 8.805 8.749
Receivables 30.978 30.362 29.870 29.182 24.697 25.673 25.188 24.632 24.752 24.638
Cash 34 77 6 15 2.001 90 66 93 63 1.003
Shareholders Funds -7.128 -12.833 -17.225 -20.718 -20.371 -20.921 -21.265 -20.965 -21.198 -21.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.736 70.160 71.322 70.528 65.487 62.783 61.727 60.561 60.921 61.787
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.391 euro in 2023 which includes Inventories of 8.749 euro, Receivables of 24.638 euro and cash availability of 1.003 euro.
The company's Equity was valued at -21.323 euro, while total Liabilities amounted to 61.787 euro. Equity decreased by -189 euro, from -21.198 euro in 2022, to -21.323 in 2023.

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