The most important financial indicators for the company Padurea De Foioase Srl - Unique Identification Number 35260429:
sales in 2023 was
195.807
euro, registering a net profit of
105.645
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
In the last year of activity, the sales increased by 20.8%, from 162.646 euro in the year 2022, to 195.807 euro in 2023.
The Net Profit increased by 95.205 euro, from 10.471 euro in 2022, to 105.645 in the last year.
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 -
Padurea De Foioase Srl - CUI 35260429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.855
63.742
31.938
17.569
14.539
6.422
9.169
3.947
-
-
Current Assets
-
-
10.277
52.453
70.311
72.991
87.657
106.414
133.880
126.737
Inventories
-
-
565
26.063
64.002
30.601
25.913
18.588
46.874
3.197
Receivables
-
-
1.681
5.682
10.186
36.664
49.486
49.564
80.330
106.035
Cash
-
-
8.032
20.707
-3.877
5.726
12.259
38.262
6.677
17.506
Shareholders Funds
-
-
-2.815
-432
-53.221
-93.647
-88.033
-83.226
-73.013
32.854
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.039
62.054
129.954
181.176
193.260
221.578
270.636
139.738
Income in Advance
-
-
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.737 euro in 2023 which includes Inventories of
3.197 euro, Receivables of
106.035 euro and cash availability of
17.506 euro.
The company's Equity was valued at
32.854 euro, while total Liabilities amounted to
139.738 euro.
Equity increased by 105.645 euro, from -73.013 euro in 2022, to 32.854 in 2023.
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