Financial results - PADUREA RACHITELE S.R.L.

Financial Summary - Padurea Rachitele S.r.l.
Unique identification code: 12406771
Registration number: J12/1307/1999
Nace: 1610
Sales - Ron
317.761
Net Profit - Ron
46.044
Employees
5
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Company Padurea Rachitele S.r.l. with Fiscal Code 12406771 recorded a turnover of 2024 of 317.761, with a net profit of 46.044 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padurea Rachitele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.102 92.422 89.378 197.897 116.084 165.372 280.009 399.687 327.962 317.761
Total Income - EUR 78.583 95.512 87.861 199.194 136.057 167.723 296.548 402.538 311.199 336.301
Total Expenses - EUR 67.845 86.230 88.863 153.632 95.580 109.181 160.527 295.037 271.379 281.674
Gross Profit/Loss - EUR 10.738 9.282 -1.002 45.562 40.477 58.542 136.021 107.500 39.820 54.627
Net Profit/Loss - EUR 9.643 8.409 -2.517 43.580 39.101 56.975 133.159 103.227 36.540 46.044
Employees 6 0 6 6 6 2 3 4 5 5
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 -2.6%, from 327.962 euro in the year 2023, to 317.761 euro in 2024. The Net Profit increased by 9.708 euro, from 36.540 euro in 2023, to 46.044 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 - Padurea Rachitele S.r.l. - CUI 12406771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.863 9.883 19.499 21.531 37.080 43.739 57.517 48.878 75.928 63.926
Current Assets 51.063 52.833 121.507 82.882 124.393 180.446 215.009 416.819 254.394 179.391
Inventories 27.034 29.016 93.288 71.478 89.024 91.599 96.567 311.891 163.457 52.460
Receivables 23.897 17.550 17.974 5.110 25.115 22.332 9.855 67.158 80.725 101.369
Cash 133 6.267 10.245 6.293 10.254 66.514 108.587 37.770 10.212 25.562
Shareholders Funds -42.676 -33.832 -35.777 8.460 47.397 82.800 204.015 282.196 220.842 116.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.602 96.548 176.783 95.953 114.076 141.385 68.511 183.501 109.481 126.665
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.391 euro in 2024 which includes Inventories of 52.460 euro, Receivables of 101.369 euro and cash availability of 25.562 euro.
The company's Equity was valued at 116.653 euro, while total Liabilities amounted to 126.665 euro. Equity decreased by -102.955 euro, from 220.842 euro in 2023, to 116.653 in 2024.

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