Financial results - P.A.D.E.L. FOREST SRL

Financial Summary - P.a.d.e.l. Forest Srl
Unique identification code: 26554638
Registration number: J2010000178047
Nace: 220
Sales - Ron
807.376
Net Profit - Ron
59.486
Employees
10
Open Account
Company P.a.d.e.l. Forest Srl with Fiscal Code 26554638 recorded a turnover of 2024 of 807.376, with a net profit of 59.486 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.d.e.l. Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.414 515.093 685.332 625.749 614.492 694.179 1.008.413 1.345.897 792.590 807.376
Total Income - EUR 558.259 515.218 686.783 625.853 617.159 703.771 1.049.321 1.347.235 792.590 807.437
Total Expenses - EUR 431.455 453.199 647.008 625.818 610.056 696.465 853.493 1.038.008 675.212 736.160
Gross Profit/Loss - EUR 126.804 62.019 39.775 35 7.103 7.306 195.828 309.227 117.378 71.277
Net Profit/Loss - EUR 106.458 52.160 32.436 -6.222 932 478 181.484 257.920 98.599 59.486
Employees 11 10 14 14 14 13 9 9 10 10
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 2.4%, from 792.590 euro in the year 2023, to 807.376 euro in 2024. The Net Profit decreased by -38.562 euro, from 98.599 euro in 2023, to 59.486 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 - P.a.d.e.l. Forest Srl - CUI 26554638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.647 203.171 231.888 200.657 323.654 274.889 222.812 332.569 283.574 354.283
Current Assets 140.043 198.321 226.345 218.654 303.854 245.293 305.725 437.786 555.251 716.327
Inventories 41.000 149.199 87.442 63.868 101.413 102.877 59.022 74.512 106.289 597.939
Receivables 26.867 39.161 98.397 47.260 158.884 106.096 73.632 42.709 61.429 60.767
Cash 72.177 9.961 40.505 107.526 43.557 36.320 173.071 320.565 387.534 57.622
Shareholders Funds 262.847 312.327 333.378 321.037 292.544 233.847 410.145 694.406 790.899 835.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.842 89.165 124.855 98.274 334.964 286.335 118.391 75.950 47.927 234.621
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 716.327 euro in 2024 which includes Inventories of 597.939 euro, Receivables of 60.767 euro and cash availability of 57.622 euro.
The company's Equity was valued at 835.989 euro, while total Liabilities amounted to 234.621 euro. Equity increased by 49.511 euro, from 790.899 euro in 2023, to 835.989 in 2024.

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