Company Padurea De Argint Srl with Fiscal Code 15257887
recorded a turnover of 2024 of
484.807,
with a net profit of
257.447
and having an average number of employees of
14.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Padurea De Argint Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.183
253.584
317.005
390.382
333.477
362.239
269.424
535.367
269.938
484.807
Total Income - EUR
303.972
261.210
305.839
389.821
335.634
367.113
265.961
550.994
276.197
516.109
Total Expenses - EUR
227.118
220.214
168.208
180.316
188.559
201.711
145.813
285.556
157.566
244.609
Gross Profit/Loss - EUR
76.854
40.996
137.631
209.505
147.075
165.402
120.148
265.439
118.631
271.500
Net Profit/Loss - EUR
61.484
34.372
131.069
205.597
143.738
161.969
117.669
260.192
115.942
257.447
Employees
10
12
10
14
12
17
9
19
8
14
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 80.6%, from 269.938 euro in the year 2023, to 484.807 euro in 2024.
The Net Profit increased by 142.152 euro, from 115.942 euro in 2023, to 257.447 in the last year.
Check the financial reports for the company - Padurea De Argint Srl
Financial Rating - PADUREA DE ARGINT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Padurea De Argint Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Padurea De Argint Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Padurea De Argint Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Padurea De Argint Srl - CUI 15257887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.590
38.951
37.744
51.158
49.506
52.324
55.408
54.117
52.529
68.900
Current Assets
224.517
237.308
267.206
282.531
226.783
249.849
248.143
364.797
173.666
335.618
Inventories
40.984
32.683
37.135
35.143
36.027
33.337
31.260
41.060
28.404
63.291
Receivables
68.310
37.527
44.126
47.152
139.763
102.722
63.141
163.932
128.786
151.563
Cash
115.222
167.098
185.945
200.235
50.993
113.789
153.741
159.805
16.476
120.764
Shareholders Funds
171.523
170.744
233.252
297.037
228.506
282.775
293.098
341.120
156.219
337.667
Social Capital
89.764
88.848
87.345
85.742
84.081
82.487
80.658
80.908
80.663
80.212
Debts
91.123
110.245
86.927
65.197
64.206
53.483
49.419
106.618
56.764
61.233
Income in Advance
424
2.146
-221
0
53
0
0
13.756
33.343
18.345
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
335.618 euro in 2024 which includes Inventories of
63.291 euro, Receivables of
151.563 euro and cash availability of
120.764 euro.
The company's Equity was valued at
337.667 euro, while total Liabilities amounted to
61.233 euro.
Equity increased by 182.321 euro, from 156.219 euro in 2023, to 337.667 in 2024.
The Debt Ratio was 14.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Padurea De Argint Srl