Financial results - PATNIKOL FOREST S.R.L.

Financial Summary - Patnikol Forest S.r.l.
Unique identification code: 47477929
Registration number: J18/60/2023
Nace: 220
Sales - Ron
49.462
Net Profit - Ron
10.143
Employees
2
Open Account
Company Patnikol Forest S.r.l. with Fiscal Code 47477929 recorded a turnover of 2024 of 49.462, with a net profit of 10.143 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patnikol Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.003 49.462
Total Income - EUR - - - - - - - - 4.003 49.462
Total Expenses - EUR - - - - - - - - 7.191 38.824
Gross Profit/Loss - EUR - - - - - - - - -3.188 10.638
Net Profit/Loss - EUR - - - - - - - - -3.228 10.143
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 1,142.6%, from 4.003 euro in the year 2023, to 49.462 euro in 2024. The Net Profit increased by 10.143 euro, from 0 euro in 2023, to 10.143 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 - Patnikol Forest S.r.l. - CUI 47477929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 401 748
Current Assets - - - - - - - - 4.815 20.782
Inventories - - - - - - - - 2.599 3.917
Receivables - - - - - - - - 927 12.556
Cash - - - - - - - - 1.289 4.309
Shareholders Funds - - - - - - - - -3.188 6.973
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.404 14.556
Income in Advance - - - - - - - - 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 20.782 euro in 2024 which includes Inventories of 3.917 euro, Receivables of 12.556 euro and cash availability of 4.309 euro.
The company's Equity was valued at 6.973 euro, while total Liabilities amounted to 14.556 euro. Equity increased by 10.143 euro, from -3.188 euro in 2023, to 6.973 in 2024.

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