Financial results - PARAUL COPACILOR SRL

Financial Summary - Paraul Copacilor Srl
Unique identification code: 33654184
Registration number: J19/282/2014
Nace: 220
Sales - Ron
78.965
Net Profit - Ron
13.934
Employees
1
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Company Paraul Copacilor Srl with Fiscal Code 33654184 recorded a turnover of 2024 of 78.965, with a net profit of 13.934 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraul Copacilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.934 119.555 96.818 54.182 41.880 6.202 27.537 49.691 92.477 78.965
Total Income - EUR 158.508 131.294 145.264 87.258 40.474 5.063 27.625 58.411 92.477 78.965
Total Expenses - EUR 146.690 161.220 139.962 85.446 51.673 14.849 29.435 57.550 64.739 63.687
Gross Profit/Loss - EUR 11.818 -29.927 5.303 1.811 -11.198 -9.786 -1.810 860 27.738 15.279
Net Profit/Loss - EUR 9.927 -29.927 2.944 1.030 -11.680 -9.961 -2.155 276 26.831 13.934
Employees 4 5 4 2 1 0 1 1 1 1
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 -14.1%, from 92.477 euro in the year 2023, to 78.965 euro in 2024. The Net Profit decreased by -12.748 euro, from 26.831 euro in 2023, to 13.934 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 - Paraul Copacilor Srl - CUI 33654184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 108.977 27.169 50.885 33.232 18.846 27.277 20.530 16.207 10.491
Current Assets 57.007 83.546 49.670 24.829 13.269 9.171 11.790 13.913 20.593 24.328
Inventories 28.228 27.422 4.172 3.224 1.421 223 0 0 178 3
Receivables 23.126 47.102 24.893 19.061 10.090 7.390 8.579 10.629 15.247 14.722
Cash 5.653 9.021 20.605 2.544 1.759 1.558 3.211 3.284 5.168 9.603
Shareholders Funds 6.989 -23.009 3.365 4.333 -7.431 -17.251 -19.023 -18.806 8.083 21.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.018 216.778 73.474 71.380 53.932 45.267 58.091 53.249 28.718 12.847
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 24.328 euro in 2024 which includes Inventories of 3 euro, Receivables of 14.722 euro and cash availability of 9.603 euro.
The company's Equity was valued at 21.972 euro, while total Liabilities amounted to 12.847 euro. Equity increased by 13.934 euro, from 8.083 euro in 2023, to 21.972 in 2024.

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