Financial results - PĂULIN FOREST S.R.L.

Financial Summary - Păulin Forest S.r.l.
Unique identification code: 30593341
Registration number: J33/704/2012
Nace: 210
Sales - Ron
306.479
Net Profit - Ron
29.773
Employees
4
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Company Păulin Forest S.r.l. with Fiscal Code 30593341 recorded a turnover of 2024 of 306.479, with a net profit of 29.773 and having an average number of employees of 4. 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 - Păulin Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.886 375.584 211.602 235.711 195.820 295.467 255.349 280.994 306.282 306.479
Total Income - EUR 377.259 376.690 224.866 352.675 290.927 398.562 265.986 394.275 478.138 338.294
Total Expenses - EUR 313.626 345.876 285.200 350.509 284.842 391.768 256.184 388.679 472.520 302.874
Gross Profit/Loss - EUR 63.633 30.814 -60.333 2.166 6.085 6.794 9.802 5.596 5.618 35.420
Net Profit/Loss - EUR 53.421 25.879 -62.599 1.243 5.055 5.909 8.348 4.700 4.707 29.773
Employees 6 6 5 6 6 2 2 5 6 4
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 0.6%, from 306.282 euro in the year 2023, to 306.479 euro in 2024. The Net Profit increased by 25.093 euro, from 4.707 euro in 2023, to 29.773 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 - Păulin Forest S.r.l. - CUI 30593341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.671 28.922 50.305 50.690 78.733 42.704 84.638 109.793 107.033 90.121
Current Assets 111.171 107.620 103.392 44.709 52.820 70.102 69.358 89.537 79.933 189.169
Inventories 11.127 41.643 29.069 27.839 34.225 22.245 19.265 46.519 14.308 117.341
Receivables 48.637 36.470 37.490 22.571 14.098 36.630 43.223 41.565 59.500 69.595
Cash 51.407 29.508 36.834 -5.701 4.497 11.227 6.870 1.452 6.125 2.234
Shareholders Funds 78.596 103.673 39.320 50.586 54.662 59.534 66.562 71.469 75.959 105.308
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 64.247 32.870 114.377 44.813 76.892 53.271 87.433 127.862 111.008 173.982
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 "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 189.169 euro in 2024 which includes Inventories of 117.341 euro, Receivables of 69.595 euro and cash availability of 2.234 euro.
The company's Equity was valued at 105.308 euro, while total Liabilities amounted to 173.982 euro. Equity increased by 29.774 euro, from 75.959 euro in 2023, to 105.308 in 2024.

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