Financial results - D.K.D. FOREST SRL

Financial Summary - D.k.d. Forest Srl
Unique identification code: 22525397
Registration number: J2007002693081
Nace: 220
Sales - Ron
558.215
Net Profit - Ron
44.036
Employees
5
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Company D.k.d. Forest Srl with Fiscal Code 22525397 recorded a turnover of 2024 of 558.215, with a net profit of 44.036 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.k.d. Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.885 0 0 73.682 661.100 664.523 976.354 1.207.460 599.969 558.215
Total Income - EUR 153.885 0 0 73.758 696.538 664.546 969.734 1.258.109 793.341 726.511
Total Expenses - EUR 170.113 6.537 0 72.005 565.893 565.245 290.410 1.633.550 841.717 670.646
Gross Profit/Loss - EUR -16.229 -6.537 0 1.753 130.645 99.302 679.324 -375.440 -48.376 55.865
Net Profit/Loss - EUR -16.229 -6.537 0 1.096 110.367 93.488 671.315 -387.979 -52.168 44.036
Employees 3 0 0 0 1 1 7 8 7 5
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 -6.4%, from 599.969 euro in the year 2023, to 558.215 euro in 2024. The Net Profit increased by 44.036 euro, from 0 euro in 2023, to 44.036 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 - D.k.d. Forest Srl - CUI 22525397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.036 56.454 55.499 86.029 119.467 96.818 261.017 258.381 336.725 217.023
Current Assets 89.405 87.754 86.269 78.823 222.808 361.894 848.264 737.536 567.053 643.998
Inventories 0 0 0 28.637 135.275 250.197 744.987 400.243 240.971 228.909
Receivables 88.228 83.711 82.294 28.729 71.562 86.934 92.408 323.721 320.846 402.138
Cash 0 4.043 3.975 21.457 15.972 24.763 10.869 13.573 5.236 12.951
Shareholders Funds 21.436 14.680 14.432 -72.173 73.738 165.828 833.220 447.825 394.300 429.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.004 129.527 127.336 237.219 268.816 292.885 277.442 552.732 512.144 433.827
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 643.998 euro in 2024 which includes Inventories of 228.909 euro, Receivables of 402.138 euro and cash availability of 12.951 euro.
The company's Equity was valued at 429.617 euro, while total Liabilities amounted to 433.827 euro. Equity increased by 37.520 euro, from 394.300 euro in 2023, to 429.617 in 2024.

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