Company Padurea De Foioase Srl with Fiscal Code 35260429
recorded a turnover of 2024 of
75.335,
with a net profit of
20.688
and having an average number of employees of
2.
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 Foioase Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.097
98.885
65.146
77.114
90.804
114.562
162.646
195.807
75.335
Total Income - EUR
-
34.140
98.937
65.207
77.146
91.423
120.560
201.755
298.919
75.385
Total Expenses - EUR
-
36.659
95.612
117.352
117.842
86.748
116.499
189.306
190.345
53.522
Gross Profit/Loss - EUR
-
-2.518
3.325
-52.145
-40.696
4.675
4.060
12.448
108.575
21.863
Net Profit/Loss - EUR
-
-2.859
2.335
-52.797
-41.456
3.838
2.855
10.471
105.645
20.688
Employees
-
2
3
3
4
3
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 decreased by -61.3%, from 195.807 euro in the year 2023, to 75.335 euro in 2024.
The Net Profit decreased by -84.367 euro, from 105.645 euro in 2023, to 20.688 in the last year.
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Financial Reports - Padurea De Foioase Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Padurea De Foioase Srl - CUI 35260429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.947
9.169
6.422
14.539
17.569
31.938
63.742
45.855
33.357
Current Assets
-
10.277
52.453
70.311
72.991
87.657
106.414
133.880
126.737
170.595
Inventories
-
565
26.063
64.002
30.601
25.913
18.588
46.874
3.197
65.224
Receivables
-
1.681
5.682
10.186
36.664
49.486
49.564
80.330
106.035
100.577
Cash
-
8.032
20.707
-3.877
5.726
12.259
38.262
6.677
17.506
4.794
Shareholders Funds
-
-2.815
-432
-53.221
-93.647
-88.033
-83.226
-73.013
32.854
53.358
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.039
62.054
129.954
181.176
193.260
221.578
270.636
139.738
150.594
Income in Advance
-
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
"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
170.595 euro in 2024 which includes Inventories of
65.224 euro, Receivables of
100.577 euro and cash availability of
4.794 euro.
The company's Equity was valued at
53.358 euro, while total Liabilities amounted to
150.594 euro.
Equity increased by 20.688 euro, from 32.854 euro in 2023, to 53.358 in 2024.
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