Financial results - DALFOR S.R.L.

Financial Summary - Dalfor S.r.l.
Unique identification code: 22769367
Registration number: J32/1879/2007
Nace: 220
Sales - Ron
1.052.400
Net Profit - Ron
87.514
Employee
8
The most important financial indicators for the company Dalfor S.r.l. - Unique Identification Number 22769367: sales in 2023 was 1.052.400 euro, registering a net profit of 87.514 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.165.478 985.139 889.470 1.083.887 759.363 1.162.369 1.336.756 1.316.706 1.145.987 1.052.400
Total Income - EUR 1.166.723 985.936 899.564 1.098.203 772.883 1.162.791 1.343.507 1.319.254 1.829.127 1.063.520
Total Expenses - EUR 1.059.997 779.851 793.653 963.325 766.172 1.062.458 1.134.923 1.060.245 1.280.158 964.236
Gross Profit/Loss - EUR 106.726 206.085 105.911 134.878 6.710 100.334 208.583 259.009 548.969 99.284
Net Profit/Loss - EUR 91.454 174.922 90.580 115.449 5.786 85.557 180.377 224.782 468.666 87.514
Employees 12 12 11 11 9 9 9 8 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 1.145.987 euro in the year 2022, to 1.052.400 euro in 2023. The Net Profit decreased by -379.731 euro, from 468.666 euro in 2022, to 87.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalfor S.r.l. - CUI 22769367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.339 181.649 202.162 198.471 221.113 221.486 214.089 230.685 169.270 112.951
Current Assets 151.323 210.022 161.731 213.206 164.640 212.743 264.717 370.019 354.400 323.718
Inventories 35.187 24.094 23.685 36.361 49.102 32.736 1.911 1.490 3.074 93.917
Receivables 73.584 135.387 66.793 65.842 56.191 120.684 127.938 98.384 105.033 80.867
Cash 42.552 50.542 71.253 111.003 59.346 59.322 134.868 270.146 246.294 148.934
Shareholders Funds 315.229 371.432 336.596 400.378 362.689 389.094 436.694 570.825 505.315 421.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.433 20.239 27.297 11.299 23.064 45.134 42.112 29.880 18.355 15.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 323.718 euro in 2023 which includes Inventories of 93.917 euro, Receivables of 80.867 euro and cash availability of 148.934 euro.
The company's Equity was valued at 421.079 euro, while total Liabilities amounted to 15.590 euro. Equity decreased by -82.704 euro, from 505.315 euro in 2022, to 421.079 in 2023.

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