Financial results - SOCIETATEA AGRICOLA PADUREA PASUNEA PRIVATA ESZEK

Financial Summary - Societatea Agricola Padurea Pasunea Privata Eszek
Unique identification code: 12347810
Registration number: -
Nace: 210
Sales - Ron
63.057
Net Profit - Ron
-45.131
Employees
1
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Company Societatea Agricola Padurea Pasunea Privata Eszek with Fiscal Code 12347810 recorded a turnover of 2024 of 63.057, with a net profit of -45.131 and having an average number of employees of 1. 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 - Societatea Agricola Padurea Pasunea Privata Eszek

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.992 100.159 84.695 95.459 64.391 241.391 367.432 20.180 57.647 63.057
Total Income - EUR 60.993 100.159 84.695 95.459 66.682 241.391 367.432 22.750 63.802 63.090
Total Expenses - EUR 58.028 68.073 51.417 61.135 74.966 215.437 59.770 125.770 322.708 108.222
Gross Profit/Loss - EUR 2.965 32.086 33.278 34.324 -8.284 25.953 307.663 -103.020 -258.906 -45.131
Net Profit/Loss - EUR 977 30.082 32.431 33.466 -8.761 15.988 264.717 -103.020 -258.906 -45.131
Employees 1 1 1 1 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 10.0%, from 57.647 euro in the year 2023, to 63.057 euro in 2024.
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 - Societatea Agricola Padurea Pasunea Privata Eszek - CUI 12347810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.674 36.711 64.889 95.735 78.156 92.967 347.578 219.726 49.515 9.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.817 1.324 25.005 43.984 14.938 36.645 12.975 5.945 8.003 3.437
Cash 1.857 35.387 39.884 51.750 63.218 56.322 334.602 213.780 41.512 5.963
Shareholders Funds 1.653 30.828 60.548 90.754 76.021 90.568 344.853 218.312 47.326 1.931
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.020 5.883 4.341 4.981 2.135 2.400 2.726 1.416 2.190 7.472
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 9.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.437 euro and cash availability of 5.963 euro.
The company's Equity was valued at 1.931 euro, while total Liabilities amounted to 7.472 euro. Equity decreased by -45.131 euro, from 47.326 euro in 2023, to 1.931 in 2024.

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