Financial results - DALINA EURO FOREST SRL

Financial Summary - Dalina Euro Forest Srl
Unique identification code: 28242683
Registration number: J10/284/2011
Nace: 220
Sales - Ron
222.404
Net Profit - Ron
13.668
Employees
3
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Company Dalina Euro Forest Srl with Fiscal Code 28242683 recorded a turnover of 2024 of 222.404, with a net profit of 13.668 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 - Dalina Euro Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.111 64.289 83.113 104.344 126.554 105.641 162.166 210.493 306.361 222.404
Total Income - EUR 54.111 64.290 84.215 104.344 126.554 109.860 162.320 210.321 305.816 221.756
Total Expenses - EUR 55.110 63.626 91.068 99.368 110.850 108.050 144.368 207.783 230.512 202.332
Gross Profit/Loss - EUR -998 664 -6.853 4.976 15.704 1.810 17.952 2.539 75.304 19.423
Net Profit/Loss - EUR -1.088 21 -7.684 3.932 14.438 913 16.330 434 72.240 13.668
Employees 4 4 4 3 3 2 2 3 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 -27.0%, from 306.361 euro in the year 2023, to 222.404 euro in 2024. The Net Profit decreased by -58.169 euro, from 72.240 euro in 2023, to 13.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalina Euro Forest Srl - CUI 28242683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.455 8.708 9.436 9.055 42.095 47.538 54.882 80.967 60.762 62.000
Current Assets 16.570 18.169 18.482 25.272 33.659 37.824 51.310 36.801 87.121 93.542
Inventories 5.099 6.937 9.258 8.373 19.438 18.249 14.537 26.547 25.284 32.220
Receivables 520 695 0 2.155 12.039 5.004 14.407 7.868 5.846 26.430
Cash 10.951 10.538 9.224 14.744 2.182 14.571 22.366 2.386 55.991 34.893
Shareholders Funds 19.386 19.209 11.200 14.926 29.075 29.437 45.115 45.689 117.791 130.800
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.639 7.669 16.718 19.401 46.678 55.924 61.077 72.079 30.092 24.742
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 "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 93.542 euro in 2024 which includes Inventories of 32.220 euro, Receivables of 26.430 euro and cash availability of 34.893 euro.
The company's Equity was valued at 130.800 euro, while total Liabilities amounted to 24.742 euro. Equity increased by 13.668 euro, from 117.791 euro in 2023, to 130.800 in 2024.

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