Financial results - PLEŞA FOREST SRL

Financial Summary - Pleşa Forest Srl
Unique identification code: 35802627
Registration number: J32/401/2016
Nace: 220
Sales - Ron
78.701
Net Profit - Ron
33.763
Employees
Open Account
Company Pleşa Forest Srl with Fiscal Code 35802627 recorded a turnover of 2022 of 78.701, with a net profit of 33.763 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 - Pleşa Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.881 - 66.903 67.732 41.451 59.620 79.384 - -
Total Income - EUR - 47.881 - 66.905 67.734 41.453 65.685 79.385 - -
Total Expenses - EUR - 32.768 - 80.308 62.433 26.451 54.272 44.575 - -
Gross Profit/Loss - EUR - 15.113 - -13.403 5.302 15.002 11.413 34.809 - -
Net Profit/Loss - EUR - 14.155 - -14.072 4.279 14.594 10.835 34.056 - -
Employees - 2 - 2 0 1 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. In the last year of activity, the sales increased by 32.7%, from 59.620 euro in the year 2021, to 79.384 euro in 2022. The Net Profit increased by 23.187 euro, from 10.835 euro in 2021, to 34.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLEŞA FOREST SRL

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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 - Pleşa Forest Srl - CUI 35802627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 736 369 - -
Current Assets - 26.159 - 52.150 39.816 46.925 54.050 88.789 - -
Inventories - 0 - 9 0 0 0 0 - -
Receivables - 22.296 - 27.298 0 0 10.840 17.340 - -
Cash - 3.863 - 24.844 39.816 46.925 43.211 71.449 - -
Shareholders Funds - 14.200 - 24.230 28.039 42.102 52.004 86.221 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 11.960 - 27.921 11.777 4.823 2.783 2.938 - -
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 "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 88.789 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.340 euro and cash availability of 71.449 euro.
The company's Equity was valued at 86.221 euro, while total Liabilities amounted to 2.938 euro. Equity increased by 34.056 euro, from 52.004 euro in 2021, to 86.221 in 2022.

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