Company Danea Forest Grup S.r.l. with Fiscal Code 12155122
recorded a turnover of 2024 of
231.417,
with a net profit of
10.352
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danea Forest Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.091
72.559
53.209
113.618
54.658
84.001
96.163
93.317
156.970
231.417
Total Income - EUR
139.240
93.491
68.540
136.488
109.218
150.739
150.710
154.500
283.540
284.094
Total Expenses - EUR
136.139
92.800
65.670
135.323
106.681
145.831
149.520
150.926
254.314
271.923
Gross Profit/Loss - EUR
3.101
691
2.870
1.165
2.536
4.908
1.190
3.573
29.226
12.170
Net Profit/Loss - EUR
2.605
196
712
192
1.990
4.339
327
2.640
27.879
10.352
Employees
5
5
6
6
5
6
6
7
7
6
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 48.3%, from 156.970 euro in the year 2023, to 231.417 euro in 2024.
The Net Profit decreased by -17.371 euro, from 27.879 euro in 2023, to 10.352 in the last year.
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Financial Rating - DANEA FOREST GRUP S.R.L.
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Financial Rating
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Financial Reports - Danea Forest Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danea Forest Grup S.r.l. - CUI 12155122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.206
192.186
189.532
205.235
215.531
208.737
212.987
237.100
278.474
266.499
Current Assets
118.072
136.121
149.901
144.966
164.764
162.647
154.683
165.873
208.220
253.600
Inventories
28.910
52.848
73.374
54.209
70.539
62.729
83.745
136.590
158.437
212.213
Receivables
86.393
79.374
74.990
88.208
92.849
99.107
70.018
28.412
40.827
31.667
Cash
2.770
3.900
1.537
2.548
1.375
811
920
871
8.956
9.720
Shareholders Funds
162.308
160.848
158.838
156.116
155.082
156.481
153.338
156.454
183.858
193.182
Social Capital
191
189
186
183
148
145
142
142
142
171
Debts
140.512
171.820
182.034
204.542
227.152
206.974
220.929
195.899
307.274
301.581
Income in Advance
3.621
6.332
9.097
4.927
7.929
17.611
2.912
58.779
76.009
44.632
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.600 euro in 2024 which includes Inventories of
212.213 euro, Receivables of
31.667 euro and cash availability of
9.720 euro.
The company's Equity was valued at
193.182 euro, while total Liabilities amounted to
301.581 euro.
Equity increased by 10.351 euro, from 183.858 euro in 2023, to 193.182 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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