Financial results - DACFOREST SRL

Financial Summary - Dacforest Srl
Unique identification code: 16606420
Registration number: J27/968/2004
Nace: 2010
Sales - Ron
110.072
Net Profit - Ron
5.047
Employees
3
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Company Dacforest Srl with Fiscal Code 16606420 recorded a turnover of 2024 of 110.072, with a net profit of 5.047 and having an average number of employees of 3. The company operates in the field of having the NACE code 2010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.267 305.234 447.599 234.995 364.731 177.975 127.878 143.723 134.486 110.072
Total Income - EUR 591.091 316.328 441.364 259.611 364.900 180.928 129.208 128.921 126.008 110.078
Total Expenses - EUR 590.795 316.096 434.516 256.283 361.076 178.911 127.820 127.495 124.036 103.035
Gross Profit/Loss - EUR 296 233 6.848 3.328 3.824 2.017 1.388 1.427 1.971 7.043
Net Profit/Loss - EUR 249 196 2.461 732 175 269 122 79 844 5.047
Employees 19 16 16 11 9 7 6 5 4 3
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 -17.7%, from 134.486 euro in the year 2023, to 110.072 euro in 2024. The Net Profit increased by 4.208 euro, from 844 euro in 2023, to 5.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACFOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.058 22.602 37.983 27.181 48.514 48.270 50.835 44.550 42.303 41.472
Current Assets 147.891 95.917 158.348 237.819 104.566 80.464 37.651 58.170 59.672 25.176
Inventories 109.801 86.568 49.476 147.910 59.441 35.851 18.348 43.954 55.554 17.911
Receivables 47.508 44.313 93.701 78.032 40.210 35.528 14.357 10.922 872 3.324
Cash -9.418 -34.965 15.170 11.876 4.915 9.085 4.945 3.294 3.246 3.941
Shareholders Funds 113.001 112.044 81.252 77.106 26.599 26.364 23.383 23.534 18.266 23.211
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 47.948 6.474 115.079 187.894 126.481 102.370 65.103 79.185 83.709 43.437
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 "2010 - 2010"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.176 euro in 2024 which includes Inventories of 17.911 euro, Receivables of 3.324 euro and cash availability of 3.941 euro.
The company's Equity was valued at 23.211 euro, while total Liabilities amounted to 43.437 euro. Equity increased by 5.047 euro, from 18.266 euro in 2023, to 23.211 in 2024.

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