Company Dan Forestry Srl with Fiscal Code 31084869
recorded a turnover of 2023 of
- ,
with a net profit of
-16
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Forestry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.783
195.451
8.571
0
13.724
-
-
0
0
-
Total Income - EUR
122.300
197.229
8.571
5.738
18.132
-
-
83.919
0
-
Total Expenses - EUR
121.109
296.404
41.628
15.029
6.813
-
-
26
17
-
Gross Profit/Loss - EUR
1.191
-99.175
-33.057
-9.291
11.318
-
-
83.893
-17
-
Net Profit/Loss - EUR
694
-99.175
-35.386
-9.463
10.774
-
-
81.375
-17
-
Employees
2
1
1
0
0
-
-
0
0
-
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.
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Financial Rating - DAN FORESTRY SRL
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Financial Rating
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Prob. of insolvency - Dan Forestry Srl
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Insolvency Probability
Financial Reports - Dan Forestry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Forestry Srl - CUI 31084869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.528
87.185
20.675
0
0
-
-
0
0
-
Current Assets
103.533
24.955
15.489
14.949
-6.015
-
-
-6.750
-6.749
-
Inventories
90.054
12.278
3.072
3.016
0
-
-
0
37
-
Receivables
22.568
22.067
20.750
20.273
2.226
-
-
1.016
1.013
-
Cash
-9.089
-9.390
-8.333
-8.340
-8.241
-
-
-7.766
-7.800
-
Shareholders Funds
13.590
-85.724
-119.660
-126.927
-113.694
-
-
-28.091
-28.022
-
Social Capital
45
45
44
43
42
-
-
41
40
-
Debts
138.471
197.863
155.823
141.876
107.679
-
-
21.341
21.273
-
Income in Advance
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
-6.749 euro in 2023 which includes Inventories of
37 euro, Receivables of
1.013 euro and cash availability of
-7.800 euro.
The company's Equity was valued at
-28.022 euro, while total Liabilities amounted to
21.273 euro.
Equity decreased by -17 euro, from -28.091 euro in 2022, to -28.022 in 2023.
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