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Financial results - CON PAULAFOREST S.R.L.

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Financial Summary - Con Paulaforest S.r.l.
Unique identification code: 46317032
Registration number: J2022000691185
Nace: 220
Sales - Ron
41.817
Net Profit - Ron
882
Employees
2
Open Account
Company Con Paulaforest S.r.l. with Fiscal Code 46317032 recorded a turnover of 2024 of 41.817, with a net profit of 882 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Paulaforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 639 89.767 41.817
Total Income - EUR - - - - - - - 639 95.664 54.712
Total Expenses - EUR - - - - - - - 5.209 88.230 53.309
Gross Profit/Loss - EUR - - - - - - - -4.570 7.433 1.403
Net Profit/Loss - EUR - - - - - - - -4.570 6.527 882
Employees - - - - - - - 0 3 2
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 -53.2%, from 89.767 euro in the year 2023, to 41.817 euro in 2024. The Net Profit decreased by -5.609 euro, from 6.527 euro in 2023, to 882 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 - Con Paulaforest S.r.l. - CUI 46317032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.705 5.772
Current Assets - - - - - - - 816 19.943 17.782
Inventories - - - - - - - 192 5.402 16.153
Receivables - - - - - - - 41 3.087 104
Cash - - - - - - - 583 11.454 1.525
Shareholders Funds - - - - - - - -4.530 2.012 2.883
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.345 24.637 31.265
Income in Advance - - - - - - - 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 17.782 euro in 2024 which includes Inventories of 16.153 euro, Receivables of 104 euro and cash availability of 1.525 euro.
The company's Equity was valued at 2.883 euro, while total Liabilities amounted to 31.265 euro. Equity increased by 882 euro, from 2.012 euro in 2023, to 2.883 in 2024.
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