Financial results - DADY WOOD FOREST SRL

Financial Summary - Dady Wood Forest Srl
Unique identification code: 35735692
Registration number: J27/227/2016
Nace: 220
Sales - Ron
56.075
Net Profit - Ron
-21.775
Employees
3
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Company Dady Wood Forest Srl with Fiscal Code 35735692 recorded a turnover of 2024 of 56.075, with a net profit of -21.775 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady Wood Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.839 - 5.171 17.791 102.534 37.650 144.007 111.663 56.075
Total Income - EUR - 58.843 - 5.171 17.791 102.536 37.648 144.007 111.663 56.075
Total Expenses - EUR - 44.251 - 1.782 15.339 62.861 36.454 133.676 79.372 77.373
Gross Profit/Loss - EUR - 14.592 - 3.389 2.452 39.675 1.194 10.331 32.291 -21.298
Net Profit/Loss - EUR - 14.030 - 3.234 2.274 38.988 945 8.963 31.175 -21.775
Employees - 3 - 1 0 1 2 2 3 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 -49.5%, from 111.663 euro in the year 2023, to 56.075 euro in 2024. The Net Profit decreased by -31.001 euro, from 31.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dady Wood Forest Srl - CUI 35735692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.843 - 890 284 4.663 3.757 3.735 2.856 2.009
Current Assets - 32.115 - 16.416 21.557 67.491 71.818 77.698 134.694 94.544
Inventories - 13.781 - 4.866 5.850 8.597 20.718 13.685 66.829 43.178
Receivables - 2.934 - 8.263 10.980 13.282 15.853 36.512 39.865 43.965
Cash - 15.400 - 3.287 4.726 45.613 35.246 27.500 28.000 7.401
Shareholders Funds - 14.075 - 13.660 15.669 54.360 54.100 63.231 94.214 71.913
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 14.790 - 3.647 6.171 17.794 21.567 18.394 43.478 24.742
Income in Advance - 6.093 - 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 94.544 euro in 2024 which includes Inventories of 43.178 euro, Receivables of 43.965 euro and cash availability of 7.401 euro.
The company's Equity was valued at 71.913 euro, while total Liabilities amounted to 24.742 euro. Equity decreased by -21.775 euro, from 94.214 euro in 2023, to 71.913 in 2024.

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