Financial results - PĂDURARU FOREST SRL

Financial Summary - Păduraru Forest Srl
Unique identification code: 37503435
Registration number: J04/686/2017
Nace: 220
Sales - Ron
200.672
Net Profit - Ron
15.864
Employees
3
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Company Păduraru Forest Srl with Fiscal Code 37503435 recorded a turnover of 2024 of 200.672, with a net profit of 15.864 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păduraru Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.025 0 0 36.504 135.117 145.130 200.672
Total Income - EUR - - 2.189 23.025 0 1.034 36.504 135.117 145.130 200.674
Total Expenses - EUR - - 4.604 51.278 1.475 2.720 29.156 102.147 88.143 180.834
Gross Profit/Loss - EUR - - -2.415 -28.253 -1.475 -1.687 7.348 32.970 56.987 19.840
Net Profit/Loss - EUR - - -2.481 -28.484 -1.475 -1.697 6.991 31.646 55.536 15.864
Employees - - 1 0 0 0 1 1 2 3
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 39.0%, from 145.130 euro in the year 2023, to 200.672 euro in 2024. The Net Profit decreased by -39.362 euro, from 55.536 euro in 2023, to 15.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păduraru Forest Srl - CUI 37503435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.075 1.746 1.449 -22 3.685 2.683 3.656 2.881
Current Assets - - 917 1.532 764 0 403 11.264 68.867 78.503
Inventories - - 766 750 738 0 0 0 11.522 17.020
Receivables - - 4 695 27 0 0 1.867 18.614 10.459
Cash - - 146 87 0 0 403 9.396 38.730 51.024
Shareholders Funds - - -2.437 -30.876 -31.753 -32.848 -25.129 6.439 58.336 73.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.429 34.154 33.966 32.827 29.217 7.508 14.186 7.510
Income in Advance - - 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 78.503 euro in 2024 which includes Inventories of 17.020 euro, Receivables of 10.459 euro and cash availability of 51.024 euro.
The company's Equity was valued at 73.875 euro, while total Liabilities amounted to 7.510 euro. Equity increased by 15.864 euro, from 58.336 euro in 2023, to 73.875 in 2024.

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