Financial results - PAPIŢU-FOREST SRL

Financial Summary - Papiţu-Forest Srl
Unique identification code: 23477727
Registration number: J24/470/2008
Nace: 4120
Sales - Ron
132.527
Net Profit - Ron
62.341
Employee
2
The most important financial indicators for the company Papiţu-Forest Srl - Unique Identification Number 23477727: sales in 2023 was 132.527 euro, registering a net profit of 62.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papiţu-Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.403 224.964 299.328 293.055 289.026 269.951 246.412 203.742 143.782 132.527
Total Income - EUR 258.223 226.875 299.667 293.777 290.208 276.508 248.426 206.522 145.045 133.146
Total Expenses - EUR 218.849 212.068 247.837 257.398 263.564 247.545 214.918 166.441 94.400 69.507
Gross Profit/Loss - EUR 39.374 14.806 51.830 36.379 26.644 28.962 33.508 40.081 50.644 63.640
Net Profit/Loss - EUR 33.112 12.436 43.535 31.843 23.753 26.207 31.212 38.069 49.229 62.341
Employees 11 10 10 10 11 9 8 6 3 2
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 -7.5%, from 143.782 euro in the year 2022, to 132.527 euro in 2023. The Net Profit increased by 13.261 euro, from 49.229 euro in 2022, to 62.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papiţu-Forest Srl - CUI 23477727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.787 9.634 7.681 5.472 3.395 2.047 1.830 1.248 1.188 1.184
Current Assets 46.578 31.108 59.310 57.417 71.719 43.558 43.919 34.644 58.882 70.755
Inventories 1.870 1.754 2.143 3.207 2.839 2.850 4.881 3.253 577 575
Receivables 0 14 36 10.562 18.046 9.805 2.441 9.880 40.417 56.980
Cash 44.708 29.340 57.131 43.648 50.834 30.902 36.597 21.512 17.889 13.199
Shareholders Funds 37.901 17.512 48.560 36.660 28.482 30.844 22.913 29.429 53.691 66.789
Social Capital 1.227 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112
Debts 13.464 23.229 18.431 26.229 46.632 14.760 22.836 6.463 6.379 5.150
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.755 euro in 2023 which includes Inventories of 575 euro, Receivables of 56.980 euro and cash availability of 13.199 euro.
The company's Equity was valued at 66.789 euro, while total Liabilities amounted to 5.150 euro. Equity increased by 13.261 euro, from 53.691 euro in 2022, to 66.789 in 2023.

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