Financial results - PĂDURARU ACTIV FOREST S.R.L.

Financial Summary - Păduraru Activ Forest S.r.l.
Unique identification code: 32893400
Registration number: J10/183/2014
Nace: 4673
Sales - Ron
394.440
Net Profit - Ron
41.181
Employees
2
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Company Păduraru Activ Forest S.r.l. with Fiscal Code 32893400 recorded a turnover of 2024 of 394.440, with a net profit of 41.181 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păduraru Activ Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.054 47.420 58.605 61.989 95.777 189.683 245.039 362.702 383.750 394.440
Total Income - EUR 29.731 50.036 63.637 61.994 91.985 188.209 297.857 362.702 383.750 394.440
Total Expenses - EUR 36.310 43.787 46.533 58.990 85.424 171.503 247.675 325.279 320.926 345.457
Gross Profit/Loss - EUR -6.578 6.249 17.104 3.004 6.561 16.705 50.182 37.423 62.824 48.982
Net Profit/Loss - EUR -7.300 5.290 16.529 2.384 5.707 14.791 47.327 33.042 59.338 41.181
Employees 2 1 1 1 2 2 3 3 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 increased by 3.4%, from 383.750 euro in the year 2023, to 394.440 euro in 2024. The Net Profit decreased by -17.825 euro, from 59.338 euro in 2023, to 41.181 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 - Păduraru Activ Forest S.r.l. - CUI 32893400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.505 8.715 8.848 8.328 7.783 7.260 6.731 6.383 12.852 12.410
Current Assets 8.168 23.882 35.020 45.050 61.270 91.018 126.772 179.036 260.383 278.429
Inventories 6.359 8.737 13.453 29.285 53.455 81.972 123.630 174.469 236.776 273.633
Receivables 1.026 227 5.559 7.976 218 4.483 2.103 3.856 23.229 3.166
Cash 782 14.918 16.008 7.788 7.597 4.563 1.040 712 378 1.629
Shareholders Funds -9.018 -1.890 14.671 16.786 22.167 36.538 83.054 116.354 176.132 216.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.691 34.487 29.196 36.593 46.886 61.740 50.449 69.065 97.103 74.550
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.429 euro in 2024 which includes Inventories of 273.633 euro, Receivables of 3.166 euro and cash availability of 1.629 euro.
The company's Equity was valued at 216.288 euro, while total Liabilities amounted to 74.550 euro. Equity increased by 41.141 euro, from 176.132 euro in 2023, to 216.288 in 2024.

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