Financial results - DAN JIANU FOREST SRL

Financial Summary - Dan Jianu Forest Srl
Unique identification code: 32895893
Registration number: J36/74/2014
Nace: 210
Sales - Ron
355.068
Net Profit - Ron
76.209
Employees
4
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Company Dan Jianu Forest Srl with Fiscal Code 32895893 recorded a turnover of 2024 of 355.068, with a net profit of 76.209 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Jianu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 164.976 326.052 234.178 244.533 103.993 129.498 271.502 280.703 355.068
Total Income - EUR - 165.133 326.189 234.239 244.576 104.096 129.512 271.579 281.723 355.357
Total Expenses - EUR - 112.126 279.234 278.222 151.105 78.649 118.803 145.957 141.007 270.361
Gross Profit/Loss - EUR - 53.008 46.955 -43.982 93.470 25.447 10.709 125.622 140.716 84.997
Net Profit/Loss - EUR - 48.087 40.054 -46.323 91.024 24.407 9.440 122.961 137.955 76.209
Employees - 8 9 10 2 1 3 3 4 4
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 27.2%, from 280.703 euro in the year 2023, to 355.068 euro in 2024. The Net Profit decreased by -60.975 euro, from 137.955 euro in 2023, to 76.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Jianu Forest Srl - CUI 32895893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.465 23.712 16.320 14.790 7.412 5.081 18.825 25.949 33.128
Current Assets - 61.752 110.636 52.035 110.612 91.700 64.446 151.289 148.744 132.801
Inventories - 7.234 35.797 26.523 30.549 31.877 1.450 12.563 6.729 16.900
Receivables - 52.702 61.708 15.617 63.371 44.759 40.056 132.694 118.370 106.140
Cash - 1.816 13.131 9.895 16.691 15.064 22.940 6.032 23.645 9.760
Shareholders Funds - 48.132 43.979 -43.683 48.188 27.745 12.704 126.080 141.220 80.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.085 92.742 112.857 76.775 72.155 56.823 43.527 49.625 33.408
Income in Advance - 0 0 0 1.243 0 0 507 3.054 54.393
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.801 euro in 2024 which includes Inventories of 16.900 euro, Receivables of 106.140 euro and cash availability of 9.760 euro.
The company's Equity was valued at 80.138 euro, while total Liabilities amounted to 33.408 euro. Equity decreased by -60.293 euro, from 141.220 euro in 2023, to 80.138 in 2024. The Debt Ratio was 19.9% in the year 2024.

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