Financial results - YZA PALTIN FOREST SRL

Financial Summary - Yza Paltin Forest Srl
Unique identification code: 29173409
Registration number: J03/1330/2011
Nace: 1610
Sales - Ron
88.529
Net Profit - Ron
1.060
Employees
2
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Company Yza Paltin Forest Srl with Fiscal Code 29173409 recorded a turnover of 2024 of 88.529, with a net profit of 1.060 and having an average number of employees of 2. 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 - Yza Paltin Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.375 70.851 63.827 60.542 62.605 55.614 101.613 105.193 87.168 88.529
Total Income - EUR 58.971 67.717 65.888 66.112 55.797 60.408 99.858 106.218 84.070 91.232
Total Expenses - EUR 58.921 70.272 57.394 62.302 57.077 53.346 89.121 85.472 79.774 88.679
Gross Profit/Loss - EUR 50 -2.555 8.495 3.810 -1.279 7.062 10.737 20.746 4.296 2.552
Net Profit/Loss - EUR -1.701 -3.584 7.856 3.204 -1.905 6.271 9.311 19.851 3.555 1.060
Employees 2 2 1 2 2 2 2 2 2 2
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 2.1%, from 87.168 euro in the year 2023, to 88.529 euro in 2024. The Net Profit decreased by -2.475 euro, from 3.555 euro in 2023, to 1.060 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 - Yza Paltin Forest Srl - CUI 29173409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.437 4.739 14.248 16.219 13.029 8.393 4.960
Current Assets 24.515 17.602 25.151 39.610 34.999 33.392 30.713 44.609 33.484 41.116
Inventories 11.641 5.468 8.384 16.634 5.512 15.123 4.709 11.886 11.521 20.787
Receivables 12.250 6.816 16.513 22.602 28.510 15.079 22.868 1.664 18.368 12.800
Cash 623 5.318 253 374 977 3.190 3.137 31.059 3.596 7.529
Shareholders Funds -15.393 -18.820 -10.645 -7.245 -9.010 -2.568 6.800 26.672 30.146 31.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.908 36.422 35.796 52.292 48.749 50.208 40.133 30.966 11.732 15.038
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 41.116 euro in 2024 which includes Inventories of 20.787 euro, Receivables of 12.800 euro and cash availability of 7.529 euro.
The company's Equity was valued at 31.037 euro, while total Liabilities amounted to 15.038 euro. Equity increased by 1.060 euro, from 30.146 euro in 2023, to 31.037 in 2024.

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