Company Pat Bal Forest S.r.l. with Fiscal Code 40607711
recorded a turnover of 2024 of
482,
with a net profit of
156
and having an average number of employees of
2.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pat Bal Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
9.226
1.900
5.374
0
482
Total Income - EUR
-
-
-
-
0
15.162
23.452
24.701
25.283
26.064
Total Expenses - EUR
-
-
-
-
536
14.756
23.057
24.632
25.002
25.666
Gross Profit/Loss - EUR
-
-
-
-
-536
406
395
69
281
398
Net Profit/Loss - EUR
-
-
-
-
-536
314
218
15
160
156
Employees
-
-
-
-
0
4
3
2
2
2
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.
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Financial Rating - PAT BAL FOREST S.R.L.
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Financial Rating
Payment Limits - Pat Bal Forest S.r.l.
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Prob. of insolvency - Pat Bal Forest S.r.l.
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Insolvency Probability
Financial Reports - Pat Bal Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pat Bal Forest S.r.l. - CUI 40607711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
47.958
41.207
34.536
28.876
23.595
31.556
Current Assets
-
-
-
-
54.152
19.633
13.822
11.107
13.919
8.908
Inventories
-
-
-
-
0
550
2.096
507
536
533
Receivables
-
-
-
-
50.467
11.278
4.019
3.325
6.307
6.464
Cash
-
-
-
-
3.685
7.806
7.707
7.275
7.075
1.910
Shareholders Funds
-
-
-
-
-494
-171
51
66
226
381
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
60.459
25.001
18.313
15.201
17.864
26.114
Income in Advance
-
-
-
-
42.146
36.011
29.994
24.853
19.560
14.261
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.908 euro in 2024 which includes Inventories of
533 euro, Receivables of
6.464 euro and cash availability of
1.910 euro.
The company's Equity was valued at
381 euro, while total Liabilities amounted to
26.114 euro.
Equity increased by 157 euro, from 226 euro in 2023, to 381 in 2024.
The Debt Ratio was 64.1% in the year 2024.
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