Financial results - PODIADA FOREST SRL

Financial Summary - Podiada Forest Srl
Unique identification code: 30814078
Registration number: J2012002831126
Nace: 1610
Sales - Ron
1.055.775
Net Profit - Ron
-66.623
Employees
27
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Company Podiada Forest Srl with Fiscal Code 30814078 recorded a turnover of 2024 of 1.055.775, with a net profit of -66.623 and having an average number of employees of 27. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podiada Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.204 278.740 280.533 432.384 633.723 625.816 973.904 1.397.209 1.211.257 1.055.775
Total Income - EUR 346.601 422.643 442.508 606.032 876.132 964.998 1.398.632 1.875.848 1.583.485 1.459.723
Total Expenses - EUR 324.690 420.110 414.921 553.792 825.507 873.897 1.247.875 1.607.279 1.493.327 1.526.347
Gross Profit/Loss - EUR 21.911 2.533 27.587 52.241 50.625 91.101 150.757 268.569 90.158 -66.623
Net Profit/Loss - EUR 17.454 1.776 19.628 47.912 44.281 85.227 142.174 251.446 74.498 -66.623
Employees 4 7 6 5 9 8 17 23 28 27
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 decreased by -12.3%, from 1.211.257 euro in the year 2023, to 1.055.775 euro in 2024. The Net Profit decreased by -74.081 euro, from 74.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PODIADA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podiada Forest Srl - CUI 30814078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.055 32.057 104.622 99.576 121.218 129.749 276.866 504.194 556.245 501.401
Current Assets 228.647 160.494 108.942 152.927 265.785 352.236 396.659 622.916 698.398 687.530
Inventories 39.756 41.205 35.237 80.563 123.211 65.407 200.506 343.483 340.334 291.348
Receivables 187.762 117.410 100.379 90.777 148.794 296.091 207.947 249.155 307.706 381.125
Cash 1.129 1.879 -26.674 -18.414 -6.221 -9.261 -11.794 30.278 50.358 15.056
Shareholders Funds 83.600 17.081 20.059 67.603 110.575 193.706 331.583 650.191 722.717 652.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 158.103 175.470 193.505 184.900 276.428 288.280 341.942 476.919 531.926 536.876
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.530 euro in 2024 which includes Inventories of 291.348 euro, Receivables of 381.125 euro and cash availability of 15.056 euro.
The company's Equity was valued at 652.055 euro, while total Liabilities amounted to 536.876 euro. Equity decreased by -66.623 euro, from 722.717 euro in 2023, to 652.055 in 2024.

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