Financial results - DIN FOREST S.R.L.

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Financial Summary - Din Forest S.r.l.
Unique identification code: 26152479
Registration number: J26/942/2009
Nace: 220
Sales - Ron
343.152
Net Profit - Ron
2.021
Employee
8
Open Account
The most important financial indicators for the company Din Forest S.r.l. - Unique Identification Number 26152479: sales in 2023 was 343.152 euro, registering a net profit of 2.021 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Din Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 301.648 526.961 894.036 752.449 500.614 479.257 735.523 493.067 343.152
Total Income - EUR 0 394.436 549.304 966.877 818.776 640.270 582.533 573.922 577.732 458.906
Total Expenses - EUR 6.911 384.689 542.191 956.001 806.454 632.060 572.292 529.067 572.451 452.270
Gross Profit/Loss - EUR -6.911 9.747 7.113 10.877 12.322 8.210 10.241 44.855 5.282 6.636
Net Profit/Loss - EUR -6.911 8.499 5.684 1.541 4.756 3.162 5.401 37.566 668 2.021
Employees 1 10 15 17 13 12 11 10 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 493.067 euro in the year 2022, to 343.152 euro in 2023. The Net Profit increased by 1.355 euro, from 668 euro in 2022, to 2.021 in the last year.
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Din Forest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Din Forest S.r.l. - CUI 26152479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.785 78.505 97.266 82.805 151.222 181.136 252.936 312.235 366.612 259.793
Current Assets 246.134 88.570 75.475 158.450 101.989 175.938 228.677 170.320 278.639 254.916
Inventories 0 36.423 9.444 96.771 71.863 166.325 219.438 77.479 229.354 220.589
Receivables 209.332 35.924 48.875 61.536 29.802 9.535 8.695 90.574 36.831 56.556
Cash 36.802 16.222 17.156 143 324 78 543 2.267 12.454 -22.228
Shareholders Funds -12.088 -3.690 2.032 3.538 8.230 11.233 16.420 51.350 39.403 41.305
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 294.003 293.371 385.678 307.314 216.605 284.170 281.574 211.667 313.158 294.397
Income in Advance 224.012 165.501 117.288 100.534 58.290 31.756 13.488 4.569 4.583 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.916 euro in 2023 which includes Inventories of 220.589 euro, Receivables of 56.556 euro and cash availability of -22.228 euro.
The company's Equity was valued at 41.305 euro, while total Liabilities amounted to 294.397 euro. Equity increased by 2.022 euro, from 39.403 euro in 2022, to 41.305 in 2023.
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