Financial results - DAMAR WOOD SERV SRL

Financial Summary - Damar Wood Serv Srl
Unique identification code: 26077733
Registration number: J10/726/2009
Nace: 220
Sales - Ron
1.496.697
Net Profit - Ron
168.172
Employee
25
The most important financial indicators for the company Damar Wood Serv Srl - Unique Identification Number 26077733: sales in 2023 was 1.496.697 euro, registering a net profit of 168.172 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damar Wood Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.359 370.073 377.154 463.392 467.347 359.322 586.039 1.010.079 1.417.506 1.496.697
Total Income - EUR 270.378 374.841 381.029 466.759 474.460 561.629 578.813 1.172.550 1.417.619 1.528.778
Total Expenses - EUR 246.222 364.732 419.565 403.872 469.885 443.648 578.285 722.475 1.092.820 1.334.656
Gross Profit/Loss - EUR 24.157 10.109 -38.536 62.887 4.575 117.981 528 450.075 324.799 194.122
Net Profit/Loss - EUR 20.020 7.971 -38.536 54.351 1.270 111.399 -5.585 429.948 281.586 168.172
Employees 7 11 11 14 17 20 20 22 23 25
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 increased by 5.9%, from 1.417.506 euro in the year 2022, to 1.496.697 euro in 2023. The Net Profit decreased by -112.559 euro, from 281.586 euro in 2022, to 168.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damar Wood Serv Srl - CUI 26077733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.305 90.523 132.290 104.318 130.370 134.848 198.908 247.778 549.998 637.150
Current Assets 215.374 396.249 310.651 404.408 419.379 468.785 493.001 773.183 1.592.079 1.867.386
Inventories 215.682 370.077 326.052 416.987 328.159 440.424 422.077 595.671 1.248.079 1.589.316
Receivables 18.522 24.210 11.803 11.402 87.625 31.493 69.546 169.057 276.702 262.626
Cash -18.830 1.962 -27.204 -23.982 3.594 -3.132 1.377 8.456 67.298 15.443
Shareholders Funds 27.342 35.541 -3.180 51.225 51.555 161.955 153.300 579.849 964.420 1.132.223
Social Capital 45 45 223 219 215 211 207 202 202.778 202.163
Debts 235.337 451.231 446.121 457.501 498.194 441.677 538.609 441.112 1.177.658 1.372.313
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 1.867.386 euro in 2023 which includes Inventories of 1.589.316 euro, Receivables of 262.626 euro and cash availability of 15.443 euro.
The company's Equity was valued at 1.132.223 euro, while total Liabilities amounted to 1.372.313 euro. Equity increased by 170.728 euro, from 964.420 euro in 2022, to 1.132.223 in 2023.

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