Financial results - PALIDIA FOREST SRL

Financial Summary - Palidia Forest Srl
Unique identification code: 17737407
Registration number: J2005001427296
Nace: 220
Sales - Ron
517.464
Net Profit - Ron
-26.005
Employees
8
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Company Palidia Forest Srl with Fiscal Code 17737407 recorded a turnover of 2024 of 517.464, with a net profit of -26.005 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palidia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.755 179.783 297.231 356.469 541.961 655.435 726.369 672.662 573.126 517.464
Total Income - EUR 302.901 180.297 298.019 361.954 546.026 656.181 727.733 715.087 576.531 526.576
Total Expenses - EUR 324.798 203.250 299.487 383.170 539.345 604.581 617.658 681.962 637.721 552.581
Gross Profit/Loss - EUR -21.898 -22.953 -1.469 -21.215 6.681 51.600 110.075 33.125 -61.190 -26.005
Net Profit/Loss - EUR -21.898 -22.953 -1.567 -21.736 6.681 48.718 92.736 27.794 -61.190 -26.005
Employees 9 8 9 8 9 9 12 10 7 8
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 -9.2%, from 573.126 euro in the year 2023, to 517.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALIDIA FOREST SRL

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Palidia Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palidia Forest Srl - CUI 17737407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.870 18.461 15.651 72.262 57.200 197.237 149.880 124.599 38.910 99.615
Current Assets 70.135 39.565 34.275 76.462 99.655 98.194 182.778 120.272 152.439 136.217
Inventories 7.436 550 995 13.133 52.600 21.825 16.068 25.902 37.720 20.090
Receivables 60.370 33.090 27.329 54.513 46.578 37.275 48.373 34.412 42.509 82.978
Cash 2.329 5.926 5.951 8.816 478 39.094 118.337 59.958 72.210 33.149
Shareholders Funds 32.764 9.477 7.750 -14.129 -7.174 41.534 133.348 77.666 -11.469 73.439
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 59.241 48.549 42.177 162.853 164.029 253.897 199.309 167.206 202.818 162.392
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 "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 136.217 euro in 2024 which includes Inventories of 20.090 euro, Receivables of 82.978 euro and cash availability of 33.149 euro.
The company's Equity was valued at 73.439 euro, while total Liabilities amounted to 162.392 euro. Equity increased by 84.844 euro, from -11.469 euro in 2023, to 73.439 in 2024.

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