Financial results - DANROM FOREST S.R.L.

Financial Summary - Danrom Forest S.r.l.
Unique identification code: 46347920
Registration number: J2022001125245
Nace: 1611
Sales - Ron
91.974
Net Profit - Ron
13.819
Employees
1
Open Account
Company Danrom Forest S.r.l. with Fiscal Code 46347920 recorded a turnover of 2024 of 91.974, with a net profit of 13.819 and having an average number of employees of 1. 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 - Danrom Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.686 64.341 91.974
Total Income - EUR - - - - - - - 4.686 64.341 98.076
Total Expenses - EUR - - - - - - - 6.164 63.017 82.511
Gross Profit/Loss - EUR - - - - - - - -1.478 1.323 15.565
Net Profit/Loss - EUR - - - - - - - -1.524 680 13.819
Employees - - - - - - - 1 1 1
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 43.8%, from 64.341 euro in the year 2023, to 91.974 euro in 2024. The Net Profit increased by 13.143 euro, from 680 euro in 2023, to 13.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANROM FOREST S.R.L.

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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 - Danrom Forest S.r.l. - CUI 46347920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.042
Current Assets - - - - - - - 7.634 15.775 40.030
Inventories - - - - - - - 7.209 5.929 6.210
Receivables - - - - - - - 0 4.470 33.173
Cash - - - - - - - 425 5.376 647
Shareholders Funds - - - - - - - -1.483 -799 13.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.117 16.573 29.047
Income in Advance - - - - - - - 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 40.030 euro in 2024 which includes Inventories of 6.210 euro, Receivables of 33.173 euro and cash availability of 647 euro.
The company's Equity was valued at 13.025 euro, while total Liabilities amounted to 29.047 euro. Equity increased by 13.819 euro, from -799 euro in 2023, to 13.025 in 2024.

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