The most important financial indicators for the company Padurea De Argint Srl - Unique Identification Number 15257887:
sales in 2023 was
269.938
euro, registering a net profit of
115.942
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.4%, from 535.367 euro in the year 2022, to 269.938 euro in 2023.
The Net Profit decreased by -143.460 euro, from 260.192 euro in 2022, to 115.942 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.290
36.590
38.951
37.744
51.158
49.506
52.324
55.408
54.117
52.529
Current Assets
173.485
224.517
237.308
267.206
282.531
226.783
249.849
248.143
364.797
173.666
Inventories
60.458
40.984
32.683
37.135
35.143
36.027
33.337
31.260
41.060
28.404
Receivables
58.838
68.310
37.527
44.126
47.152
139.763
102.722
63.141
163.932
128.786
Cash
54.188
115.222
167.098
185.945
200.235
50.993
113.789
153.741
159.805
16.476
Shareholders Funds
109.128
171.523
170.744
233.252
297.037
228.506
282.775
293.098
341.120
156.219
Social Capital
89.021
89.764
88.848
87.345
85.742
84.081
82.487
80.658
80.908
80.663
Debts
96.343
91.123
110.245
86.927
65.197
64.206
53.483
49.419
106.618
56.764
Income in Advance
41
424
2.146
-221
0
53
0
0
13.756
33.343
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
173.666 euro in 2023 which includes Inventories of
28.404 euro, Receivables of
128.786 euro and cash availability of
16.476 euro.
The company's Equity was valued at
156.219 euro, while total Liabilities amounted to
56.764 euro.
Equity decreased by -183.866 euro, from 341.120 euro in 2022, to 156.219 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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