Financial results - DANECO FOREST SRL

Financial Summary - Daneco Forest Srl
Unique identification code: 15762897
Registration number: J23/1589/2003
Nace: 1621
Sales - Ron
46.531
Net Profit - Ron
-4.250
Employees
3
Open Account
Company Daneco Forest Srl with Fiscal Code 15762897 recorded a turnover of 2024 of 46.531, with a net profit of -4.250 and having an average number of employees of 3. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneco Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.249 50.948 53.653 29.779 25.437 28.878 26.800 41.101 69.706 46.531
Total Income - EUR 67.263 52.728 53.865 33.128 55.627 29.049 28.446 40.984 70.143 47.447
Total Expenses - EUR 66.439 83.520 70.334 59.796 76.528 35.414 30.076 41.784 51.195 51.697
Gross Profit/Loss - EUR 824 -30.792 -16.470 -26.668 -20.902 -6.365 -1.630 -800 18.949 -4.250
Net Profit/Loss - EUR -1.198 -31.318 -17.095 -27.002 -21.458 -6.636 -1.914 -1.211 18.260 -4.250
Employees 3 3 5 5 3 2 2 2 2 3
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 -32.9%, from 69.706 euro in the year 2023, to 46.531 euro in 2024. The Net Profit decreased by -18.158 euro, from 18.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daneco Forest Srl

Rating financiar

Financial Rating -
DANECO FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daneco Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daneco Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daneco Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daneco Forest Srl - CUI 15762897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.604 52.852 38.579 30.554 23.815 19.139 16.780 19.005 18.948 16.034
Current Assets 91.914 96.962 104.177 100.260 105.493 104.799 102.876 106.875 116.735 111.395
Inventories 3.829 7.114 14.820 3.583 5.089 5.146 4.658 5.331 6.228 9.964
Receivables 73.852 76.903 81.196 91.361 93.854 93.792 92.997 95.576 98.354 96.271
Cash 14.233 12.944 8.161 5.316 6.550 5.861 5.222 5.967 12.153 5.160
Shareholders Funds 61.111 28.423 9.521 -17.663 -12.299 -18.865 -20.361 -9.741 8.447 5.775
Social Capital 0 0 0 0 0 0 0 0 0 40
Debts 93.671 115.911 127.654 143.030 136.234 137.531 134.862 130.524 122.865 116.528
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.395 euro in 2024 which includes Inventories of 9.964 euro, Receivables of 96.271 euro and cash availability of 5.160 euro.
The company's Equity was valued at 5.775 euro, while total Liabilities amounted to 116.528 euro. Equity decreased by -2.625 euro, from 8.447 euro in 2023, to 5.775 in 2024.

Risk Reports Prices

Reviews - Daneco Forest Srl

Comments - Daneco Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.