Financial results - PADEX ROMFOREST SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Padex Romforest Societate Cu Raspundere Limitată
Unique identification code: 38422428
Registration number: J29/2596/2017
Nace: 220
Sales - Ron
304.679
Net Profit - Ron
-11.613
Employees
4
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Company Padex Romforest Societate Cu Raspundere Limitată with Fiscal Code 38422428 recorded a turnover of 2024 of 304.679, with a net profit of -11.613 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padex Romforest Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.624 177.500 205.293 304.679
Total Income - EUR - - - - - - 38.625 177.501 206.143 315.516
Total Expenses - EUR - - - - - - 46.207 108.302 186.181 327.129
Gross Profit/Loss - EUR - - - - - - -7.583 69.199 19.962 -11.613
Net Profit/Loss - EUR - - - - - - -7.825 67.459 18.210 -11.613
Employees - - - - - - 2 3 2 4
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 49.2%, from 205.293 euro in the year 2023, to 304.679 euro in 2024. The Net Profit decreased by -18.108 euro, from 18.210 euro in 2023, to 0 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 - Padex Romforest Societate Cu Raspundere Limitată - CUI 38422428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.642 3.362 20.156 14.978
Current Assets - - - - - - 11.897 60.143 60.209 77.953
Inventories - - - - - - 1.429 2.246 34.167 64.351
Receivables - - - - - - 971 6.368 12.261 5.299
Cash - - - - - - 9.498 51.529 13.781 8.303
Shareholders Funds - - - - - - -7.784 59.651 70.429 58.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.324 3.854 9.937 34.509
Income in Advance - - - - - - 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 77.953 euro in 2024 which includes Inventories of 64.351 euro, Receivables of 5.299 euro and cash availability of 8.303 euro.
The company's Equity was valued at 58.422 euro, while total Liabilities amounted to 34.509 euro. Equity decreased by -11.613 euro, from 70.429 euro in 2023, to 58.422 in 2024.

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