Financial results - PĂDURE LOGISTICS S.R.L.

Financial Summary - Pădure Logistics S.r.l.
Unique identification code: 42363532
Registration number: J40/3297/2020
Nace: 4941
Sales - Ron
125.414
Net Profit - Ron
-5.647
Employees
2
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Company Pădure Logistics S.r.l. with Fiscal Code 42363532 recorded a turnover of 2024 of 125.414, with a net profit of -5.647 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pădure Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.495 99.030 140.287 139.123 125.414
Total Income - EUR - - - - - 51.508 99.077 141.169 139.905 125.874
Total Expenses - EUR - - - - - 49.842 100.895 138.385 123.579 129.332
Gross Profit/Loss - EUR - - - - - 1.666 -1.817 2.785 16.326 -3.458
Net Profit/Loss - EUR - - - - - 1.182 -2.808 1.377 14.959 -5.647
Employees - - - - - 1 2 2 2 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 decreased by -9.3%, from 139.123 euro in the year 2023, to 125.414 euro in 2024. The Net Profit decreased by -14.876 euro, from 14.959 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 - Pădure Logistics S.r.l. - CUI 42363532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 152 119 24.079 16.228 8.420
Current Assets - - - - - 6.583 6.690 4.610 12.286 6.394
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.196 1.901 0 0 1.022
Cash - - - - - 4.387 4.789 4.610 12.286 5.372
Shareholders Funds - - - - - 1.223 -1.888 -517 14.445 8.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.512 8.697 31.638 14.070 6.098
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 5.372 euro.
The company's Equity was valued at 8.717 euro, while total Liabilities amounted to 6.098 euro. Equity decreased by -5.647 euro, from 14.445 euro in 2023, to 8.717 in 2024.

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