Financial results - PĂDUREA KAZIMIR VERONA SRL

Financial Summary - Pădurea Kazimir Verona Srl
Unique identification code: 24377467
Registration number: J07/586/2008
Nace: 220
Sales - Ron
85.579
Net Profit - Ron
1.455
Employees
3
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Company Pădurea Kazimir Verona Srl with Fiscal Code 24377467 recorded a turnover of 2023 of 85.579, with a net profit of 1.455 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 - Pădurea Kazimir Verona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.714 78.751 - 79.734 89.447 40.229 99.385 90.219 86.060 -
Total Income - EUR 124.716 78.752 - 79.736 89.449 40.230 99.385 90.220 86.061 -
Total Expenses - EUR 113.653 68.780 - 77.309 86.831 38.979 96.109 87.246 83.737 -
Gross Profit/Loss - EUR 11.063 9.972 - 2.427 2.617 1.251 3.276 2.974 2.324 -
Net Profit/Loss - EUR 8.945 8.376 - 1.629 1.731 866 2.282 2.071 1.463 -
Employees 4 4 - 4 3 3 3 3 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 decreased by -4.3%, from 90.219 euro in the year 2022, to 86.060 euro in 2023. The Net Profit decreased by -602 euro, from 2.071 euro in 2022, to 1.463 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 - Pădurea Kazimir Verona Srl - CUI 24377467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.740 5.677 - 3.781 3.059 2.388 1.736 1.140 537 -
Current Assets 53.114 42.905 - 51.764 51.602 52.927 82.932 79.239 69.557 -
Inventories 24.919 22.309 - 21.460 26.115 32.484 19.926 15.495 18.925 -
Receivables 10.058 6.265 - 11.748 16.662 18.691 3.778 4.140 3.121 -
Cash 18.137 14.331 - 18.557 8.825 1.751 59.227 59.603 47.511 -
Shareholders Funds 34.241 42.268 - 50.794 51.541 51.430 52.613 54.847 56.184 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 27.613 6.314 - 4.752 3.119 3.884 32.055 25.531 13.910 -
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 69.557 euro in 2023 which includes Inventories of 18.925 euro, Receivables of 3.121 euro and cash availability of 47.511 euro.
The company's Equity was valued at 56.184 euro, while total Liabilities amounted to 13.910 euro. Equity increased by 1.503 euro, from 54.847 euro in 2022, to 56.184 in 2023.

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