Financial results - P.A.D.E.L. FOREST S.R.L.

Financial Summary - P.a.d.e.l. Forest S.r.l.
Unique identification code: 26554638
Registration number: J04/178/2010
Nace: 220
Sales - Ron
792.590
Net Profit - Ron
98.599
Employee
10
The most important financial indicators for the company P.a.d.e.l. Forest S.r.l. - Unique Identification Number 26554638: sales in 2023 was 792.590 euro, registering a net profit of 98.599 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.a.d.e.l. Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557.973 548.414 515.093 685.332 625.749 614.492 694.179 1.008.413 1.345.897 792.590
Total Income - EUR 560.786 558.259 515.218 686.783 625.853 617.159 703.771 1.049.321 1.347.235 792.590
Total Expenses - EUR 469.301 431.455 453.199 647.008 625.818 610.056 696.465 853.493 1.038.008 675.212
Gross Profit/Loss - EUR 91.485 126.804 62.019 39.775 35 7.103 7.306 195.828 309.227 117.378
Net Profit/Loss - EUR 76.260 106.458 52.160 32.436 -6.222 932 478 181.484 257.920 98.599
Employees 10 11 10 14 14 14 13 9 9 10
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 decreased by -40.9%, from 1.345.897 euro in the year 2022, to 792.590 euro in 2023. The Net Profit decreased by -158.539 euro, from 257.920 euro in 2022, to 98.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.a.d.e.l. Forest S.r.l. - CUI 26554638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.791 254.647 203.171 231.888 200.657 323.654 274.889 222.812 332.569 283.574
Current Assets 143.020 140.043 198.321 226.345 218.654 303.854 245.293 305.725 437.786 555.251
Inventories 79.240 41.000 149.199 87.442 63.868 101.413 102.877 59.022 74.512 106.289
Receivables 27.004 26.867 39.161 98.397 47.260 158.884 106.096 73.632 42.709 61.429
Cash 36.776 72.177 9.961 40.505 107.526 43.557 36.320 173.071 320.565 387.534
Shareholders Funds 155.095 262.847 312.327 333.378 321.037 292.544 233.847 410.145 694.406 790.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.715 131.842 89.165 124.855 98.274 334.964 286.335 118.391 75.950 47.927
Income in Advance 0 0 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 555.251 euro in 2023 which includes Inventories of 106.289 euro, Receivables of 61.429 euro and cash availability of 387.534 euro.
The company's Equity was valued at 790.899 euro, while total Liabilities amounted to 47.927 euro. Equity increased by 98.599 euro, from 694.406 euro in 2022, to 790.899 in 2023.

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