Financial results - DACRIS FOREST SRL

Financial Summary - Dacris Forest Srl
Unique identification code: 37008291
Registration number: J01/95/2017
Nace: 1610
Sales - Ron
323.264
Net Profit - Ron
7.469
Employees
2
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Company Dacris Forest Srl with Fiscal Code 37008291 recorded a turnover of 2024 of 323.264, with a net profit of 7.469 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.295 18.617 0 0 417.220 369.978 317.403 323.264
Total Income - EUR - - 38.756 19.569 0 0 460.776 355.747 332.349 314.624
Total Expenses - EUR - - 27.425 44.927 0 0 446.743 371.345 285.757 306.025
Gross Profit/Loss - EUR - - 11.330 -25.358 0 0 14.033 -15.598 46.592 8.598
Net Profit/Loss - EUR - - 10.351 -25.545 0 0 10.758 -18.691 44.089 7.469
Employees - - 1 3 0 0 6 5 4 2
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 increased by 2.4%, from 317.403 euro in the year 2023, to 323.264 euro in 2024. The Net Profit decreased by -36.374 euro, from 44.089 euro in 2023, to 7.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACRIS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Forest Srl - CUI 37008291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 3 0 0 7.500 6.865 14.334 14.667
Current Assets - - 11.451 8.580 0 0 105.307 51.977 102.238 89.641
Inventories - - 1.109 5.273 0 0 48.670 12.029 35.053 38.761
Receivables - - 0 3.079 0 0 55.681 38.905 57.546 39.418
Cash - - 10.342 228 0 0 957 1.043 9.639 11.462
Shareholders Funds - - 10.395 -15.340 0 0 1.005 -17.683 26.460 24.808
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 1.075 23.924 0 0 111.803 76.525 90.112 79.500
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.641 euro in 2024 which includes Inventories of 38.761 euro, Receivables of 39.418 euro and cash availability of 11.462 euro.
The company's Equity was valued at 24.808 euro, while total Liabilities amounted to 79.500 euro. Equity decreased by -1.505 euro, from 26.460 euro in 2023, to 24.808 in 2024.

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