Financial results - DACOGOR FOREST S.R.L.

Financial Summary - Dacogor Forest S.r.l.
Unique identification code: 26055522
Registration number: J18/473/2009
Nace: 210
Sales - Ron
-
Net Profit - Ron
-4.342
Employee
1
The most important financial indicators for the company Dacogor Forest S.r.l. - Unique Identification Number 26055522: sales in 2021 was - euro, registering a net profit of -4.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.055 24.051 18.438 31.837 7.755 - 0 0 - -
Total Income - EUR 13.056 24.052 18.438 31.850 7.755 - 0 0 - -
Total Expenses - EUR 17.305 18.942 24.221 38.649 15.650 - 7.674 4.341 - -
Gross Profit/Loss - EUR -4.249 5.110 -5.783 -6.798 -7.895 - -7.674 -4.341 - -
Net Profit/Loss - EUR -4.641 4.388 -6.337 -7.117 -7.973 - -7.674 -4.341 - -
Employees 2 3 3 3 2 - 1 1 - -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacogor Forest S.r.l. - CUI 26055522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 - -
Current Assets 41.203 49.955 34.923 33.086 25.708 - 13.321 11.960 - -
Inventories 10.450 10.503 11.320 14.786 20.383 - 9.606 9.393 - -
Receivables 5.479 5.079 5.008 9.497 5.025 - 3.584 2.494 - -
Cash 25.274 34.373 18.595 8.802 300 - 131 74 - -
Shareholders Funds 8.292 12.749 1.939 -5.211 -13.088 - -37.511 -41.020 - -
Social Capital 45 45 45 44 43 - 41 40 - -
Debts 32.912 37.206 32.984 38.297 38.795 - 50.832 52.981 - -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.960 euro in 2021 which includes Inventories of 9.393 euro, Receivables of 2.494 euro and cash availability of 74 euro.
The company's Equity was valued at -41.020 euro, while total Liabilities amounted to 52.981 euro. Equity decreased by -4.341 euro, from -37.511 euro in 2020, to -41.020 in 2021.

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