Financial results - PALIDIA FOREST S.R.L.

Financial Summary - Palidia Forest S.r.l.
Unique identification code: 17737407
Registration number: J29/1427/2005
Nace: 220
Sales - Ron
573.126
Net Profit - Ron
-61.190
Employee
7
The most important financial indicators for the company Palidia Forest S.r.l. - Unique Identification Number 17737407: sales in 2023 was 573.126 euro, registering a net profit of -61.190 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palidia Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.111 301.755 179.783 297.231 356.469 541.961 655.435 726.369 672.662 573.126
Total Income - EUR 266.495 302.901 180.297 298.019 361.954 546.026 656.181 727.733 715.087 576.531
Total Expenses - EUR 264.672 324.798 203.250 299.487 383.170 539.345 604.581 617.658 681.962 637.721
Gross Profit/Loss - EUR 1.822 -21.898 -22.953 -1.469 -21.215 6.681 51.600 110.075 33.125 -61.190
Net Profit/Loss - EUR 1.523 -21.898 -22.953 -1.567 -21.736 6.681 48.718 92.736 27.794 -61.190
Employees 9 9 8 9 8 9 9 12 10 7
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 -14.5%, from 672.662 euro in the year 2022, to 573.126 euro in 2023. The Net Profit decreased by -27.709 euro, from 27.794 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palidia Forest S.r.l. - CUI 17737407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.801 21.870 18.461 15.651 72.262 57.200 197.237 149.880 124.599 38.910
Current Assets 69.175 70.135 39.565 34.275 76.462 99.655 98.194 182.778 120.272 152.439
Inventories 11.042 7.436 550 995 13.133 52.600 21.825 16.068 25.902 37.720
Receivables 53.786 60.370 33.090 27.329 54.513 46.578 37.275 48.373 34.412 42.509
Cash 4.347 2.329 5.926 5.951 8.816 478 39.094 118.337 59.958 72.210
Shareholders Funds 54.209 32.764 9.477 7.750 -14.129 -7.174 41.534 133.348 77.666 -11.469
Social Capital 223 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 43.766 59.241 48.549 42.177 162.853 164.029 253.897 199.309 167.206 202.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 152.439 euro in 2023 which includes Inventories of 37.720 euro, Receivables of 42.509 euro and cash availability of 72.210 euro.
The company's Equity was valued at -11.469 euro, while total Liabilities amounted to 202.818 euro. Equity decreased by -88.899 euro, from 77.666 euro in 2022, to -11.469 in 2023.

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