Financial results - PIC FOREST ALPINA S.R.L.

Financial Summary - Pic Forest Alpina S.r.l.
Unique identification code: 40699251
Registration number: J33/594/2019
Nace: 4941
Sales - Ron
60.217
Net Profit - Ron
24.174
Employees
1
Open Account
Company Pic Forest Alpina S.r.l. with Fiscal Code 40699251 recorded a turnover of 2024 of 60.217, with a net profit of 24.174 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Forest Alpina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.144 0 19.717 28.855 0 60.217
Total Income - EUR - - - - 52.309 0 19.718 28.933 0 60.242
Total Expenses - EUR - - - - 17.888 1.666 14.014 20.979 1.061 32.002
Gross Profit/Loss - EUR - - - - 34.421 -1.666 5.704 7.954 -1.061 28.240
Net Profit/Loss - EUR - - - - 33.900 -1.666 5.507 7.665 -1.061 24.174
Employees - - - - 0 0 1 1 0 1
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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PIC FOREST ALPINA 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 - Pic Forest Alpina S.r.l. - CUI 40699251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.907 769 0 0 0 38.517
Current Assets - - - - 31.266 30.446 36.893 33.889 32.725 22.400
Inventories - - - - 4.974 4.879 0 4.786 4.771 5.745
Receivables - - - - 0 0 7.228 597 784 5.162
Cash - - - - 26.293 25.567 29.665 28.506 27.170 11.493
Shareholders Funds - - - - 33.942 31.216 36.031 33.889 32.725 56.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 0 863 0 0 4.201
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.400 euro in 2024 which includes Inventories of 5.745 euro, Receivables of 5.162 euro and cash availability of 11.493 euro.
The company's Equity was valued at 56.716 euro, while total Liabilities amounted to 4.201 euro. Equity increased by 24.174 euro, from 32.725 euro in 2023, to 56.716 in 2024.

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