Financial results - PAPY ANDRO-FOREST SRL

Financial Summary - Papy Andro-Forest Srl
Unique identification code: 38023036
Registration number: J33/1365/2017
Nace: 1610
Sales - Ron
1.093.806
Net Profit - Ron
87.279
Employees
12
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Company Papy Andro-Forest Srl with Fiscal Code 38023036 recorded a turnover of 2024 of 1.093.806, with a net profit of 87.279 and having an average number of employees of 12. 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 - Papy Andro-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 67.390 376.679 648.410 1.063.545 1.093.806
Total Income - EUR - - - 0 0 67.268 359.977 646.766 1.062.542 1.103.385
Total Expenses - EUR - - - 1.778 107 43.327 278.615 615.229 903.391 999.791
Gross Profit/Loss - EUR - - - -1.778 -107 23.941 81.362 31.537 159.151 103.594
Net Profit/Loss - EUR - - - -1.778 -107 23.285 78.195 25.994 141.628 87.279
Employees - - - 0 0 1 2 5 7 12
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 increased by 3.4%, from 1.063.545 euro in the year 2023, to 1.093.806 euro in 2024. The Net Profit decreased by -53.557 euro, from 141.628 euro in 2023, to 87.279 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 - Papy Andro-Forest Srl - CUI 38023036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 0 811 34.376 46.794 135.065 206.080
Current Assets - - - 305 299 21.676 117.121 110.457 176.923 138.469
Inventories - - - 0 0 2.470 10.824 42.225 76.755 32.603
Receivables - - - 0 0 412 20.104 28.713 65.399 49.447
Cash - - - 305 299 18.794 86.193 39.518 34.769 56.420
Shareholders Funds - - - -1.735 -1.808 21.511 99.229 46.728 188.214 274.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 2.107 976 52.269 110.523 123.775 70.116
Income in Advance - - - 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 138.469 euro in 2024 which includes Inventories of 32.603 euro, Receivables of 49.447 euro and cash availability of 56.420 euro.
The company's Equity was valued at 274.433 euro, while total Liabilities amounted to 70.116 euro. Equity increased by 87.271 euro, from 188.214 euro in 2023, to 274.433 in 2024.

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