Financial results - POPNEL FOREST S.R.L.

Financial Summary - Popnel Forest S.r.l.
Unique identification code: 34408340
Registration number: J2015000219385
Nace: 220
Sales - Ron
1.012.148
Net Profit - Ron
288.118
Employees
8
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Company Popnel Forest S.r.l. with Fiscal Code 34408340 recorded a turnover of 2024 of 1.012.148, with a net profit of 288.118 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.276 121.830 162.119 202.577 246.576 291.224 632.723 846.102 1.042.559 1.012.148
Total Income - EUR 76.324 123.915 162.220 202.655 249.394 291.493 634.321 856.242 1.051.222 1.045.226
Total Expenses - EUR 64.259 117.585 135.891 165.767 233.404 268.251 487.576 649.751 772.056 712.915
Gross Profit/Loss - EUR 12.065 6.330 26.329 36.887 15.990 23.242 146.745 206.491 279.166 332.311
Net Profit/Loss - EUR 9.775 5.383 24.707 34.863 13.496 20.699 140.845 198.374 241.488 288.118
Employees 3 6 7 7 6 6 6 6 7 8
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 -2.4%, from 1.042.559 euro in the year 2023, to 1.012.148 euro in 2024. The Net Profit increased by 47.980 euro, from 241.488 euro in 2023, to 288.118 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 - Popnel Forest S.r.l. - CUI 34408340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.310 32.886 25.853 32.596 89.612 66.328 48.094 28.975 177.134 245.170
Current Assets 22.413 16.547 62.395 138.716 89.174 115.522 262.690 347.617 341.674 595.950
Inventories 1.125 -2.429 -3.453 75.394 12.529 2.067 0 0 5.002 0
Receivables 787 1.577 14.335 19.307 42.544 35.910 128.356 232.889 256.647 384.424
Cash 20.501 17.399 51.513 44.015 34.100 77.545 134.334 114.728 80.024 211.526
Shareholders Funds 9.820 15.103 39.555 73.691 85.761 104.834 243.355 199.097 439.981 725.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.903 34.331 48.693 97.621 93.025 77.016 67.429 177.495 78.826 115.480
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 "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 595.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.424 euro and cash availability of 211.526 euro.
The company's Equity was valued at 725.640 euro, while total Liabilities amounted to 115.480 euro. Equity increased by 288.118 euro, from 439.981 euro in 2023, to 725.640 in 2024.

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