Financial results - DACOR FOREST SRL

Financial Summary - Dacor Forest Srl
Unique identification code: 28427029
Registration number: J01/333/2011
Nace: 4941
Sales - Ron
226.227
Net Profit - Ron
87.243
Employees
7
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Company Dacor Forest Srl with Fiscal Code 28427029 recorded a turnover of 2024 of 226.227, with a net profit of 87.243 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.408 297.355 282.664 407.587 369.454 328.728 225.986 226.245 247.278 226.227
Total Income - EUR 223.803 308.725 288.163 409.786 373.312 348.726 235.322 229.678 247.283 226.234
Total Expenses - EUR 203.393 446.811 221.483 288.132 348.802 178.998 120.282 138.465 149.080 133.324
Gross Profit/Loss - EUR 20.410 -138.086 66.680 121.654 24.510 169.728 115.041 91.213 98.203 92.909
Net Profit/Loss - EUR 18.279 -139.881 63.949 117.566 20.801 166.900 113.303 89.412 96.096 87.243
Employees 6 6 4 4 10 9 7 9 9 7
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 -8.0%, from 247.278 euro in the year 2023, to 226.227 euro in 2024. The Net Profit decreased by -8.316 euro, from 96.096 euro in 2023, to 87.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACOR FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacor Forest Srl - CUI 28427029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.332 30.697 17.502 24.243 32.392 43.847 28.901 20.394 18.553 16.801
Current Assets 371.885 107.664 153.265 284.216 196.574 235.958 226.734 181.850 121.833 105.516
Inventories 6.088 6.057 6.274 6.355 6.607 6.482 6.426 6.446 6.426 6.454
Receivables 341.031 74.954 77.238 154.679 178.870 200.141 193.231 145.296 102.636 77.957
Cash 21.611 23.529 66.684 120.168 8.142 26.436 24.243 27.264 9.936 18.285
Shareholders Funds 330.726 96.978 126.449 198.716 135.592 247.693 224.063 170.414 110.586 90.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.960 48.228 51.032 116.335 99.844 42.275 41.510 31.951 29.773 32.164
Income in Advance 17 17 16 15 15 15 14 14 27 14
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.516 euro in 2024 which includes Inventories of 6.454 euro, Receivables of 77.957 euro and cash availability of 18.285 euro.
The company's Equity was valued at 90.139 euro, while total Liabilities amounted to 32.164 euro. Equity decreased by -19.829 euro, from 110.586 euro in 2023, to 90.139 in 2024. The Debt Ratio was 26.3% in the year 2024.

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