Financial results - PILEA FOREST S.R.L.

Financial Summary - Pilea Forest S.r.l.
Unique identification code: 15725180
Registration number: J04/1106/2003
Nace: 220
Sales - Ron
242.213
Net Profit - Ron
-20.791
Employees
5
Open Account
Company Pilea Forest S.r.l. with Fiscal Code 15725180 recorded a turnover of 2024 of 242.213, with a net profit of -20.791 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 - Pilea Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.577 329.088 246.740 353.661 166.587 291.267 249.566 374.794 336.848 242.213
Total Income - EUR 272.130 332.220 247.115 353.016 166.849 291.247 248.354 375.058 343.903 241.178
Total Expenses - EUR 268.888 353.011 241.156 346.519 174.736 250.388 222.926 366.756 287.291 256.765
Gross Profit/Loss - EUR 3.243 -20.791 5.959 6.496 -7.887 40.859 25.428 8.302 56.612 -15.587
Net Profit/Loss - EUR 2.577 -20.791 3.660 2.968 -9.477 37.946 23.224 5.634 53.983 -20.791
Employees 8 5 5 6 6 4 3 5 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 -27.7%, from 336.848 euro in the year 2023, to 242.213 euro in 2024. The Net Profit decreased by -53.681 euro, from 53.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pilea Forest S.r.l.

Rating financiar

Financial Rating -
PILEA FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pilea Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pilea Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pilea Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pilea Forest S.r.l. - CUI 15725180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.523 95.628 61.709 57.624 55.717 48.375 69.346 57.676 47.786 54.422
Current Assets 105.376 118.053 109.534 89.152 77.054 86.410 78.598 98.674 144.188 120.743
Inventories 1.248 15.372 0 74 49.944 6.739 1.893 45.958 81.659 72.897
Receivables 78.216 77.804 50.919 54.145 16.750 47.436 24.907 25.659 41.308 34.367
Cash 25.911 24.877 58.614 34.933 10.360 32.235 51.798 27.057 21.221 13.478
Shareholders Funds 129.613 107.501 108.855 109.825 98.221 112.433 133.164 139.211 178.620 150.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.285 106.181 62.388 36.950 34.981 29.050 15.285 17.646 13.859 24.847
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 120.743 euro in 2024 which includes Inventories of 72.897 euro, Receivables of 34.367 euro and cash availability of 13.478 euro.
The company's Equity was valued at 150.820 euro, while total Liabilities amounted to 24.847 euro. Equity decreased by -26.802 euro, from 178.620 euro in 2023, to 150.820 in 2024.

Risk Reports Prices

Reviews - Pilea Forest S.r.l.

Comments - Pilea Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.