Financial results - PESTFORCE SRL

Financial Summary - Pestforce Srl
Unique identification code: 12455820
Registration number: J40/10570/1999
Nace: 8129
Sales - Ron
2.505.530
Net Profit - Ron
522.854
Employees
36
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Company Pestforce Srl with Fiscal Code 12455820 recorded a turnover of 2024 of 2.505.530, with a net profit of 522.854 and having an average number of employees of 36. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestforce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.441 1.218.595 1.263.676 1.633.245 1.951.304 2.206.105 2.261.253 2.157.083 2.599.714 2.505.530
Total Income - EUR 1.087.535 1.228.034 1.277.968 1.637.574 2.019.098 2.263.385 2.348.784 2.194.623 2.698.176 2.617.184
Total Expenses - EUR 996.471 1.039.462 1.058.298 1.389.742 1.732.213 1.785.868 1.840.590 1.721.260 1.944.360 1.992.940
Gross Profit/Loss - EUR 91.064 188.572 219.670 247.832 286.885 477.517 508.194 473.362 753.817 624.244
Net Profit/Loss - EUR 76.023 159.528 183.913 208.150 240.853 400.985 426.667 397.559 631.881 522.854
Employees 29 30 33 39 40 43 43 40 33 36
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 -3.1%, from 2.599.714 euro in the year 2023, to 2.505.530 euro in 2024. The Net Profit decreased by -105.496 euro, from 631.881 euro in 2023, to 522.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pestforce Srl - CUI 12455820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.803 67.819 90.574 14.675 17.655 20.230 31.686 16.665 12.536 21.413
Current Assets 889.800 1.019.861 1.187.975 1.431.652 1.689.207 2.122.946 2.478.686 2.824.506 3.579.878 4.169.443
Inventories 42.420 10.285 79.507 152.914 52.617 43.513 30.881 16.539 6.338 153.545
Receivables 545.070 729.921 765.011 857.932 850.165 982.818 992.254 1.107.653 1.118.990 1.481.792
Cash 302.310 279.656 343.457 420.806 786.425 1.096.615 1.455.551 1.700.313 2.454.550 2.534.106
Shareholders Funds 843.446 994.372 1.161.458 1.348.536 1.563.273 1.934.623 2.318.388 2.723.139 3.346.763 3.850.912
Social Capital 5.669 5.611 5.517 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 97.157 93.309 117.090 97.791 143.588 208.553 191.984 118.031 245.651 339.943
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.169.443 euro in 2024 which includes Inventories of 153.545 euro, Receivables of 1.481.792 euro and cash availability of 2.534.106 euro.
The company's Equity was valued at 3.850.912 euro, while total Liabilities amounted to 339.943 euro. Equity increased by 522.854 euro, from 3.346.763 euro in 2023, to 3.850.912 in 2024.

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