Financial results - DAN TRANSDEBIT FOREST SRL

Financial Summary - Dan Transdebit Forest Srl
Unique identification code: 34995627
Registration number: J2015000699017
Nace: 1611
Sales - Ron
479.591
Net Profit - Ron
1.930
Employees
5
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Company Dan Transdebit Forest Srl with Fiscal Code 34995627 recorded a turnover of 2024 of 479.591, with a net profit of 1.930 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.470 89.822 148.966 0 245.148 246.122 479.473 495.601 511.775 479.591
Total Income - EUR 11.229 92.666 147.133 0 244.992 248.733 488.981 495.417 522.567 478.903
Total Expenses - EUR 14.126 91.590 138.823 0 256.813 211.199 416.470 457.426 539.266 475.705
Gross Profit/Loss - EUR -2.898 1.077 8.309 0 -11.821 37.533 72.511 37.992 -16.699 3.198
Net Profit/Loss - EUR -3.153 174 6.811 0 -13.918 35.873 69.227 34.600 -20.835 1.930
Employees 2 3 4 0 4 4 6 4 5 5
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 -5.8%, from 511.775 euro in the year 2023, to 479.591 euro in 2024. The Net Profit increased by 1.930 euro, from 0 euro in 2023, to 1.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAN TRANSDEBIT FOREST SRL

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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 - Dan Transdebit Forest Srl - CUI 34995627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.140 15.611 0 52.146 43.218 35.248 63.721 90.205 71.915
Current Assets 11.496 13.414 53.928 0 66.138 64.125 144.627 99.611 181.218 171.679
Inventories 11.461 11.304 24.348 0 51.058 35.938 78.196 76.006 113.891 94.996
Receivables 0 825 11.026 0 8.156 13.912 24.628 8.596 41.039 27.069
Cash 35 1.285 18.554 0 6.923 14.276 41.802 15.009 26.287 49.614
Shareholders Funds -3.108 -2.902 3.958 0 10.001 45.684 113.897 88.017 66.915 68.463
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 14.604 21.456 65.581 0 108.283 61.660 65.978 75.315 204.508 175.132
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.679 euro in 2024 which includes Inventories of 94.996 euro, Receivables of 27.069 euro and cash availability of 49.614 euro.
The company's Equity was valued at 68.463 euro, while total Liabilities amounted to 175.132 euro. Equity increased by 1.921 euro, from 66.915 euro in 2023, to 68.463 in 2024.

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