Financial results - DACOMA FOREST SRL

Financial Summary - Dacoma Forest Srl
Unique identification code: 25795875
Registration number: J2009000368181
Nace: 220
Sales - Ron
-
Net Profit - Ron
94
Employees
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Company Dacoma Forest Srl with Fiscal Code 25795875 recorded a turnover of 2024 of - , with a net profit of 94 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoma Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.530 253.062 347.534 380.075 196.648 240.108 7.896 122.214 7.460 0
Total Income - EUR 275.558 268.122 353.150 381.435 197.694 240.265 9.318 122.238 19.815 5.729
Total Expenses - EUR 272.608 265.591 314.413 333.531 188.790 235.753 62.334 150.860 19.250 5.606
Gross Profit/Loss - EUR 2.949 2.531 38.738 47.904 8.904 4.511 -53.015 -28.622 565 123
Net Profit/Loss - EUR 1.367 2.116 34.464 43.958 6.937 2.110 -53.095 -29.844 407 94
Employees 13 11 11 15 11 10 3 5 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACOMA FOREST 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 - Dacoma Forest Srl - CUI 25795875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.508 53.420 66.823 91.478 72.492 55.581 41.825 31.195 26.029 24.161
Current Assets 175.740 215.290 185.080 205.021 190.866 184.642 79.748 68.908 61.002 61.085
Inventories 79.789 154.964 130.234 123.391 104.486 85.584 56.395 44.120 43.986 43.740
Receivables 85.947 55.456 39.933 71.529 66.039 90.789 22.493 24.206 16.913 16.954
Cash 10.004 4.870 14.913 10.101 20.341 8.270 860 582 102 390
Shareholders Funds 43.333 45.007 78.709 121.223 125.812 125.538 69.659 40.031 40.316 40.185
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 176.916 223.703 173.194 175.277 137.546 114.686 51.914 60.072 46.714 45.061
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 61.085 euro in 2024 which includes Inventories of 43.740 euro, Receivables of 16.954 euro and cash availability of 390 euro.
The company's Equity was valued at 40.185 euro, while total Liabilities amounted to 45.061 euro. Equity increased by 94 euro, from 40.316 euro in 2023, to 40.185 in 2024.

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