Financial results - DAIANIC FOREST SRL

Financial Summary - Daianic Forest Srl
Unique identification code: 29106264
Registration number: J2011001654059
Nace: 4941
Sales - Ron
113.927
Net Profit - Ron
855
Employees
2
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Company Daianic Forest Srl with Fiscal Code 29106264 recorded a turnover of 2024 of 113.927, with a net profit of 855 and having an average number of employees of 2. 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 - Daianic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.547 506.008 412.884 394.768 193.633 198.295 155.337 226.581 148.898 113.927
Total Income - EUR 414.583 506.033 412.885 394.774 194.813 198.822 155.337 226.581 197.952 113.927
Total Expenses - EUR 355.467 473.253 406.034 390.587 191.417 189.324 199.874 202.785 193.140 110.834
Gross Profit/Loss - EUR 59.116 32.780 6.850 4.187 3.396 9.498 -44.537 23.796 4.813 3.093
Net Profit/Loss - EUR 49.599 27.241 1.445 238 1.448 7.686 -45.966 21.666 3.160 855
Employees 5 6 6 8 5 4 2 2 2 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 decreased by -23.1%, from 148.898 euro in the year 2023, to 113.927 euro in 2024. The Net Profit decreased by -2.288 euro, from 3.160 euro in 2023, to 855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daianic Forest Srl - CUI 29106264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 948 85.564 62.091 41.609 17.511 3.913 2.055 1.831 998
Current Assets 159.963 257.066 221.325 182.841 207.617 247.108 166.547 193.561 222.654 214.525
Inventories 26.446 87.685 162.252 124.821 117.727 159.099 98.546 105.025 81.119 72.290
Receivables 71.205 74.583 85.401 63.801 70.605 73.210 64.211 87.571 136.669 133.524
Cash 62.311 94.798 -26.328 -5.780 19.285 14.798 3.790 965 4.866 8.710
Shareholders Funds 84.824 111.199 110.762 108.967 108.305 113.938 65.445 87.314 90.210 90.560
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 75.999 146.815 196.126 135.964 140.921 150.681 105.016 108.301 134.275 124.963
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.525 euro in 2024 which includes Inventories of 72.290 euro, Receivables of 133.524 euro and cash availability of 8.710 euro.
The company's Equity was valued at 90.560 euro, while total Liabilities amounted to 124.963 euro. Equity increased by 855 euro, from 90.210 euro in 2023, to 90.560 in 2024.

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