Financial results - DALIROM FOREST SRL

Financial Summary - Dalirom Forest Srl
Unique identification code: 15006672
Registration number: J2002000939267
Nace: 220
Sales - Ron
117.927
Net Profit - Ron
24.603
Employees
3
Open Account
Company Dalirom Forest Srl with Fiscal Code 15006672 recorded a turnover of 2024 of 117.927, with a net profit of 24.603 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 - Dalirom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.796 237.683 336.645 175.340 136.137 83.863 101.945 113.473 67.091 117.927
Total Income - EUR 207.037 249.192 349.735 179.591 129.891 173.450 203.024 214.577 80.882 161.493
Total Expenses - EUR 221.765 237.926 418.846 166.438 214.623 160.963 141.618 179.666 -21.955 132.892
Gross Profit/Loss - EUR -14.728 11.266 -69.112 13.153 -84.732 12.488 61.407 34.910 102.837 28.600
Net Profit/Loss - EUR -14.728 11.266 -77.688 7.570 -84.732 9.380 59.376 32.964 102.164 24.603
Employees 3 3 3 3 3 1 1 2 4 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 increased by 76.8%, from 67.091 euro in the year 2023, to 117.927 euro in 2024. The Net Profit decreased by -76.991 euro, from 102.164 euro in 2023, to 24.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalirom Forest Srl

Rating financiar

Financial Rating -
DALIROM FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dalirom Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalirom Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalirom Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalirom Forest Srl - CUI 15006672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.328 52.608 135.652 63.395 17.152 35.425 30.754 15.350 14.133 61.797
Current Assets 253.108 311.145 302.238 339.495 249.938 97.346 89.608 111.418 122.969 97.243
Inventories 103.811 101.425 120.863 186.517 87.792 19.143 29.179 19.853 21.773 24.475
Receivables 117.849 132.573 140.902 135.868 141.141 58.316 56.523 76.311 61.753 50.518
Cash 31.447 77.147 40.473 17.109 21.006 19.887 3.906 15.255 39.443 22.250
Shareholders Funds -7.195 13.597 -68.118 -74.886 -157.459 -126.942 -64.751 -31.987 70.274 89.652
Social Capital 45 45 10.070 9.885 9.694 207 202 203 202 201
Debts 310.631 348.325 510.496 482.278 428.964 264.044 189.348 122.330 48.010 50.964
Income in Advance 0 0 0 0 0 0 0 40.673 18.817 18.425
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 97.243 euro in 2024 which includes Inventories of 24.475 euro, Receivables of 50.518 euro and cash availability of 22.250 euro.
The company's Equity was valued at 89.652 euro, while total Liabilities amounted to 50.964 euro. Equity increased by 19.770 euro, from 70.274 euro in 2023, to 89.652 in 2024. The Debt Ratio was 32.0% in the year 2024.

Risk Reports Prices

Reviews - Dalirom Forest Srl

Comments - Dalirom Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.