Financial results - PADAMEN FOREST SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Padamen Forest Societate Cu Răspundere Limitată
Unique identification code: 29940382
Registration number: J2012000161388
Nace: 210
Sales - Ron
19.034
Net Profit - Ron
4.962
Employees
Open Account
Company Padamen Forest Societate Cu Răspundere Limitată with Fiscal Code 29940382 recorded a turnover of 2024 of 19.034, with a net profit of 4.962 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padamen Forest Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.348 15.830 30.829 15.934 7.525 8.529 11.891 15.737 19.005 19.034
Total Income - EUR 15.348 15.830 30.831 15.935 7.526 8.529 11.891 15.737 19.005 19.037
Total Expenses - EUR 9.031 14.860 13.007 12.569 7.690 6.676 4.337 2.195 11.229 13.174
Gross Profit/Loss - EUR 6.317 970 17.824 3.366 -164 1.853 7.554 13.542 7.776 5.863
Net Profit/Loss - EUR 5.856 476 16.899 2.888 -390 1.597 7.204 13.156 6.681 4.962
Employees 1 0 1 1 1 0 0 0 0 0
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 0.7%, from 19.005 euro in the year 2023, to 19.034 euro in 2024. The Net Profit decreased by -1.681 euro, from 6.681 euro in 2023, to 4.962 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 - Padamen Forest Societate Cu Răspundere Limitată - CUI 29940382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 1.532 2.367 1.632 0 0 973 0 2.187 25.489
Current Assets 12.751 10.983 21.097 17.248 5.654 5.485 14.864 17.696 22.391 5.951
Inventories 2.977 3.549 5.618 1.382 1.991 1.837 1.797 1.802 1.797 1.787
Receivables 7.371 2.095 1.086 1.510 2.556 746 730 732 847 3.457
Cash 2.404 5.339 14.393 14.356 1.107 2.902 12.337 15.162 19.747 707
Shareholders Funds 9.730 10.106 17.640 11.609 2.564 4.113 11.226 14.278 20.915 25.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.498 2.409 5.825 7.272 3.090 1.373 4.611 3.419 3.663 5.679
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 1.787 euro, Receivables of 3.457 euro and cash availability of 707 euro.
The company's Equity was valued at 25.761 euro, while total Liabilities amounted to 5.679 euro. Equity increased by 4.962 euro, from 20.915 euro in 2023, to 25.761 in 2024.

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