Financial results - DACFOREST SRL

Financial Summary - Dacforest Srl
Unique identification code: 16606420
Registration number: J27/968/2004
Nace: 1610
Sales - Ron
134.486
Net Profit - Ron
844
Employee
4
The most important financial indicators for the company Dacforest Srl - Unique Identification Number 16606420: sales in 2023 was 134.486 euro, registering a net profit of 844 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.156 590.267 305.234 447.599 234.995 364.731 177.975 127.878 143.723 134.486
Total Income - EUR 378.461 591.091 316.328 441.364 259.611 364.900 180.928 129.208 128.921 126.008
Total Expenses - EUR 377.172 590.795 316.096 434.516 256.283 361.076 178.911 127.820 127.495 124.036
Gross Profit/Loss - EUR 1.289 296 233 6.848 3.328 3.824 2.017 1.388 1.427 1.971
Net Profit/Loss - EUR 1.057 249 196 2.461 732 175 269 122 79 844
Employees 21 19 16 16 11 9 7 6 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. 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 -6.1%, from 143.723 euro in the year 2022, to 134.486 euro in 2023. The Net Profit increased by 765 euro, from 79 euro in 2022, to 844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacforest Srl - CUI 16606420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.922 13.058 22.602 37.983 27.181 48.514 48.270 50.835 44.550 42.303
Current Assets 314.371 147.891 95.917 158.348 237.819 104.566 80.464 37.651 58.170 59.672
Inventories 258.722 109.801 86.568 49.476 147.910 59.441 35.851 18.348 43.954 55.554
Receivables 69.062 47.508 44.313 93.701 78.032 40.210 35.528 14.357 10.922 872
Cash -13.413 -9.418 -34.965 15.170 11.876 4.915 9.085 4.945 3.294 3.246
Shareholders Funds 111.819 113.001 112.044 81.252 77.106 26.599 26.364 23.383 23.534 18.266
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 219.473 47.948 6.474 115.079 187.894 126.481 102.370 65.103 79.185 83.709
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.672 euro in 2023 which includes Inventories of 55.554 euro, Receivables of 872 euro and cash availability of 3.246 euro.
The company's Equity was valued at 18.266 euro, while total Liabilities amounted to 83.709 euro. Equity decreased by -5.197 euro, from 23.534 euro in 2022, to 18.266 in 2023.

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