Financial results - PAUAND FOREST S.R.L.

Financial Summary - Pauand Forest S.r.l.
Unique identification code: 39115723
Registration number: J24/431/2018
Nace: 220
Sales - Ron
29.812
Net Profit - Ron
2.978
Employee
1
The most important financial indicators for the company Pauand Forest S.r.l. - Unique Identification Number 39115723: sales in 2021 was 29.812 euro, registering a net profit of 2.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pauand Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 7.100 29.810 - -
Total Income - EUR - - - - 6.662 0 7.100 30.618 - -
Total Expenses - EUR - - - - 6.492 5.826 11.678 27.341 - -
Gross Profit/Loss - EUR - - - - 169 -5.826 -4.578 3.278 - -
Net Profit/Loss - EUR - - - - 169 -5.826 -4.649 2.977 - -
Employees - - - - 2 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. 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 increased by 329.4%, from 7.100 euro in the year 2020, to 29.810 euro in 2021. The Net Profit increased by 2.977 euro, from 0 euro in 2020, to 2.977 in the last year.

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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 - Pauand Forest S.r.l. - CUI 39115723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 980 710 451 201 - -
Current Assets - - - - 178 19 16.917 20.473 - -
Inventories - - - - 0 0 12.626 9.338 - -
Receivables - - - - 0 0 4.048 1.989 - -
Cash - - - - 178 19 243 9.146 - -
Shareholders Funds - - - - 169 -5.660 -10.201 -6.997 - -
Social Capital - - - - 0 0 0 0 - -
Debts - - - - 989 6.389 27.569 27.671 - -
Income in Advance - - - - 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 "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 20.473 euro in 2021 which includes Inventories of 9.338 euro, Receivables of 1.989 euro and cash availability of 9.146 euro.
The company's Equity was valued at -6.997 euro, while total Liabilities amounted to 27.671 euro. Equity increased by 2.978 euro, from -10.201 euro in 2020, to -6.997 in 2021.

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