Financial results - DANIONI FOREST S.R.L.

Financial Summary - Danioni Forest S.r.l.
Unique identification code: 16760630
Registration number: J38/859/2004
Nace: 4941
Sales - Ron
383.652
Net Profit - Ron
8.282
Employees
17
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Company Danioni Forest S.r.l. with Fiscal Code 16760630 recorded a turnover of 2024 of 383.652, with a net profit of 8.282 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danioni Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.998 414.014 314.413 396.204 451.159 487.762 538.767 800.839 540.968 383.652
Total Income - EUR 394.265 435.939 320.759 396.204 473.552 505.415 568.154 805.289 588.248 434.043
Total Expenses - EUR 376.164 418.160 302.060 373.692 461.949 496.371 554.976 776.949 580.741 424.183
Gross Profit/Loss - EUR 18.101 17.779 18.699 22.512 11.603 9.044 13.178 28.340 7.507 9.860
Net Profit/Loss - EUR 14.940 15.149 14.406 18.550 7.089 4.166 7.790 20.332 3.385 8.282
Employees 7 8 6 7 9 9 9 14 13 17
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 -28.7%, from 540.968 euro in the year 2023, to 383.652 euro in 2024. The Net Profit increased by 4.916 euro, from 3.385 euro in 2023, to 8.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danioni Forest S.r.l. - CUI 16760630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.330 11.002 60.419 34.396 91.717 73.294 265.481 315.933 259.662 239.217
Current Assets 246.458 149.294 159.378 164.631 167.786 154.373 343.004 133.326 103.734 126.732
Inventories 50.671 41.116 45.779 63.340 63.979 69.171 101.604 34.962 23.472 24
Receivables 134.384 50.621 77.748 87.607 107.348 84.162 244.733 90.343 104.922 124.052
Cash 61.404 57.557 35.851 13.684 -3.542 1.040 -3.333 8.021 -24.660 2.656
Shareholders Funds 61.222 32.198 42.299 41.897 48.175 51.428 58.078 52.033 55.260 28.859
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 244.286 128.097 177.499 157.129 211.328 176.239 394.175 245.066 237.213 243.981
Income in Advance 0 0 0 0 0 0 156.233 152.161 121.464 99.060
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.732 euro in 2024 which includes Inventories of 24 euro, Receivables of 124.052 euro and cash availability of 2.656 euro.
The company's Equity was valued at 28.859 euro, while total Liabilities amounted to 243.981 euro. Equity decreased by -26.093 euro, from 55.260 euro in 2023, to 28.859 in 2024. The Debt Ratio was 65.6% in the year 2024.

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