Company Paul Forest Srl with Fiscal Code 23242658
recorded a turnover of 2024 of
62.217,
with a net profit of
7.257
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paul Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.046
194.076
248.507
109.204
63.527
99.163
92.539
79.804
50.957
62.217
Total Income - EUR
212.306
181.225
270.398
95.492
63.793
99.396
92.842
79.914
80.666
62.486
Total Expenses - EUR
225.889
176.729
267.016
121.762
56.525
89.587
86.485
76.454
69.833
54.187
Gross Profit/Loss - EUR
-13.583
4.497
3.382
-26.270
7.268
9.809
6.357
3.459
10.833
8.299
Net Profit/Loss - EUR
-13.583
3.246
859
-27.418
6.630
8.994
5.429
2.660
10.187
7.257
Employees
2
2
3
2
1
1
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 increased by 22.8%, from 50.957 euro in the year 2023, to 62.217 euro in 2024.
The Net Profit decreased by -2.873 euro, from 10.187 euro in 2023, to 7.257 in the last year.
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Financial Rating - PAUL FOREST SRL
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Insolvency Probability
Financial Reports - Paul Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paul Forest Srl - CUI 23242658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
25.938
20.836
Current Assets
110.939
41.089
116.853
38.708
36.908
39.407
39.492
61.029
37.475
39.124
Inventories
56.169
1.724
82.669
8.488
10.572
13.405
14.355
14.358
15.385
15.940
Receivables
41.263
32.453
33.951
28.534
25.983
25.562
24.781
24.858
19.378
21.952
Cash
13.507
6.912
234
1.685
353
440
356
21.813
2.713
1.232
Shareholders Funds
5.355
8.546
9.260
-18.328
-11.333
-2.125
3.351
6.022
16.190
23.357
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
105.585
32.543
107.593
57.036
48.242
41.531
36.141
55.008
47.223
36.604
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.124 euro in 2024 which includes Inventories of
15.940 euro, Receivables of
21.952 euro and cash availability of
1.232 euro.
The company's Equity was valued at
23.357 euro, while total Liabilities amounted to
36.604 euro.
Equity increased by 7.257 euro, from 16.190 euro in 2023, to 23.357 in 2024.
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Comments - Paul Forest Srl