Financial results - PĂDUREA NEAGRĂ SRL

Financial Summary - Pădurea Neagră Srl
Unique identification code: 26552211
Registration number: J2010000112326
Nace: 1611
Sales - Ron
435.521
Net Profit - Ron
1.895
Employees
4
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Company Pădurea Neagră Srl with Fiscal Code 26552211 recorded a turnover of 2024 of 435.521, with a net profit of 1.895 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pădurea Neagră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.854 247.951 267.783 285.639 163.948 219.945 409.654 365.892 379.429 435.521
Total Income - EUR 181.261 255.179 272.787 308.493 188.052 236.686 423.610 380.732 415.976 483.217
Total Expenses - EUR 167.539 250.493 265.462 296.687 185.341 214.875 378.787 322.665 430.331 467.465
Gross Profit/Loss - EUR 13.722 4.686 7.325 11.806 2.711 21.812 44.823 58.067 -14.355 15.752
Net Profit/Loss - EUR 13.722 4.686 4.853 8.726 858 19.704 40.808 54.957 -17.612 1.895
Employees 6 8 7 5 4 6 7 6 4 4
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 15.4%, from 379.429 euro in the year 2023, to 435.521 euro in 2024. The Net Profit increased by 1.895 euro, from 0 euro in 2023, to 1.895 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 Neagră Srl - CUI 26552211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 2.010 1.155 961 1.403 32.902 33.792 42.192 35.538 32.080
Current Assets 61.510 65.381 102.402 88.832 34.675 68.871 96.555 153.123 118.838 115.128
Inventories 19.771 34.571 58.974 58.298 28.822 57.090 17.386 40.344 80.101 68.556
Receivables 11.582 5.235 23.018 13.906 965 8.011 25.788 36.527 19.165 28.975
Cash 30.158 25.576 20.410 16.629 4.888 3.770 53.381 76.251 19.572 17.597
Shareholders Funds -59.877 -54.581 -48.804 -39.183 -37.565 -17.149 24.039 79.070 61.218 62.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.681 122.089 152.444 129.065 73.718 118.939 106.311 116.309 93.157 84.438
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.128 euro in 2024 which includes Inventories of 68.556 euro, Receivables of 28.975 euro and cash availability of 17.597 euro.
The company's Equity was valued at 62.771 euro, while total Liabilities amounted to 84.438 euro. Equity increased by 1.895 euro, from 61.218 euro in 2023, to 62.771 in 2024.

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