Financial results - COMORILE PĂDURII S.R.L.

Financial Summary - Comorile Pădurii S.r.l.
Unique identification code: 38669925
Registration number: J05/43/2018
Nace: 230
Sales - Ron
232.164
Net Profit - Ron
1.067
Employees
1
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Company Comorile Pădurii S.r.l. with Fiscal Code 38669925 recorded a turnover of 2024 of 232.164, with a net profit of 1.067 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comorile Pădurii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 270.114 119.797 621.015 593.401 602.745 190.079 232.164
Total Income - EUR - - - 270.950 125.163 726.422 491.041 603.950 190.220 232.318
Total Expenses - EUR - - - 250.260 121.702 631.874 570.377 593.646 186.157 231.073
Gross Profit/Loss - EUR - - - 20.691 3.461 94.548 -79.335 10.304 4.063 1.245
Net Profit/Loss - EUR - - - 17.989 2.263 88.553 -83.547 5.734 2.447 1.067
Employees - - - 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 22.8%, from 190.079 euro in the year 2023, to 232.164 euro in 2024. The Net Profit decreased by -1.366 euro, from 2.447 euro in 2023, to 1.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comorile Pădurii S.r.l. - CUI 38669925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 527 400 1.136 1.348 6.426 2.913
Current Assets - - - 52.927 33.329 232.323 108.616 202.998 157.110 29.040
Inventories - - - 8.944 4.032 109.685 5 2.022 13.118 15.416
Receivables - - - 23.832 25.667 11.441 12.993 106.936 34.377 8.725
Cash - - - 20.151 3.630 111.196 95.617 94.040 109.615 4.899
Shareholders Funds - - - 18.032 19.946 108.121 22.176 27.979 30.341 31.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.895 13.910 124.602 87.576 176.368 133.196 2.966
Income in Advance - - - 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 "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.040 euro in 2024 which includes Inventories of 15.416 euro, Receivables of 8.725 euro and cash availability of 4.899 euro.
The company's Equity was valued at 31.239 euro, while total Liabilities amounted to 2.966 euro. Equity increased by 1.067 euro, from 30.341 euro in 2023, to 31.239 in 2024.

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