Financial results - PAPDIA FOREST SRL

Financial Summary - Papdia Forest Srl
Unique identification code: 31516282
Registration number: J19/113/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.693
Employees
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Company Papdia Forest Srl with Fiscal Code 31516282 recorded a turnover of 2024 of - , with a net profit of -1.693 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.337 105.969 129.382 108.058 79.974 109.551 91.929 85.254 40.462 0
Total Income - EUR 103.464 106.013 129.481 110.237 81.086 109.635 92.214 85.254 40.462 84
Total Expenses - EUR 99.406 77.424 108.612 91.380 70.008 59.094 53.956 50.358 27.526 1.778
Gross Profit/Loss - EUR 4.058 28.589 20.869 18.857 11.077 50.540 38.258 34.896 12.936 -1.693
Net Profit/Loss - EUR 3.378 24.084 19.571 17.755 10.267 49.445 37.355 34.172 12.531 -1.693
Employees 6 4 7 6 5 5 5 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAPDIA FOREST SRL

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Papdia Forest Srl

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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 - Papdia Forest Srl - CUI 31516282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.973 27.143 19.870 11.278 5.378 6.231 3.604 2.546 1.726 736
Current Assets 13.390 21.373 24.688 16.238 16.323 23.964 24.665 29.681 11.247 10.596
Inventories 1.937 0 0 0 0 0 0 0 0 93
Receivables 6.724 9.140 2.258 891 1.088 5.246 7.150 7.094 6.802 6.917
Cash 4.729 12.234 22.431 15.347 15.235 18.719 17.515 22.587 4.445 3.586
Shareholders Funds 12.076 24.128 19.623 17.806 10.317 13.420 9.289 19.812 7.350 5.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.287 24.388 24.935 9.710 11.384 16.776 18.979 12.415 5.622 5.716
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 10.596 euro in 2024 which includes Inventories of 93 euro, Receivables of 6.917 euro and cash availability of 3.586 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 5.716 euro. Equity decreased by -1.693 euro, from 7.350 euro in 2023, to 5.616 in 2024.

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