Financial results - DACFOREST SRL

Financial Summary - Dacforest Srl
Unique identification code: 14591462
Registration number: J16/338/2002
Nace: 220
Sales - Ron
109.149
Net Profit - Ron
-8.498
Employees
4
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Company Dacforest Srl with Fiscal Code 14591462 recorded a turnover of 2024 of 109.149, with a net profit of -8.498 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.990 133.893 194.613 229.139 202.633 170.147 200.192 275.348 190.601 109.149
Total Income - EUR 191.990 133.893 194.613 233.473 212.591 170.147 203.381 288.204 190.602 109.294
Total Expenses - EUR 175.155 136.599 173.271 229.942 199.972 163.593 198.141 247.477 170.617 114.584
Gross Profit/Loss - EUR 16.835 -2.705 21.342 3.531 12.618 6.554 5.240 40.728 19.985 -5.290
Net Profit/Loss - EUR 16.594 -3.033 19.255 1.196 10.492 4.852 3.246 37.903 18.117 -8.498
Employees 8 6 7 6 6 4 4 4 5 4
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 -42.4%, from 190.601 euro in the year 2023, to 109.149 euro in 2024. The Net Profit decreased by -18.016 euro, from 18.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACFOREST SRL

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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 - Dacforest Srl - CUI 14591462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.108 16.209 23.587 15.709 27.432 22.031 32.142 22.379 17.747 22.912
Current Assets 9.090 17.115 30.893 17.610 22.247 -370 7.304 15.276 15.708 13.476
Inventories 5.975 8.126 6.199 13.020 19.836 5.845 12.202 6.072 -172 18.554
Receivables 5.521 13.458 11.347 857 -1.784 -860 -3.089 251 -1.205 3.528
Cash -2.406 -4.470 13.346 3.732 4.196 -5.356 -1.810 8.953 17.085 -8.607
Shareholders Funds 1.332 -2.967 19.320 1.261 17.194 21.720 9.674 44.351 24.546 -2.055
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.867 36.290 35.160 32.058 32.485 34 30.148 -6.319 9.285 38.442
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 13.476 euro in 2024 which includes Inventories of 18.554 euro, Receivables of 3.528 euro and cash availability of -8.607 euro.
The company's Equity was valued at -2.055 euro, while total Liabilities amounted to 38.442 euro. Equity decreased by -26.464 euro, from 24.546 euro in 2023, to -2.055 in 2024.

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