Financial results - DANTRANS FOREST SRL

Financial Summary - Dantrans Forest Srl
Unique identification code: 17104014
Registration number: J39/23/2005
Nace: 1610
Sales - Ron
163.498
Net Profit - Ron
-4.729
Employees
4
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Company Dantrans Forest Srl with Fiscal Code 17104014 recorded a turnover of 2024 of 163.498, with a net profit of -4.729 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.550 124.319 91.386 106.111 118.031 122.537 115.769 174.990 158.311 163.498
Total Income - EUR 119.965 127.791 93.161 108.838 120.250 120.560 116.051 181.917 154.603 163.652
Total Expenses - EUR 105.283 118.861 102.373 119.770 110.721 121.671 108.339 164.334 138.679 164.250
Gross Profit/Loss - EUR 14.682 8.930 -9.212 -10.933 9.529 -1.112 7.712 17.583 15.924 -598
Net Profit/Loss - EUR 12.333 7.976 -10.146 -11.996 8.346 -2.357 6.554 16.000 14.340 -4.729
Employees 6 6 5 5 5 5 5 5 5 4
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 3.9%, from 158.311 euro in the year 2023, to 163.498 euro in 2024. The Net Profit decreased by -14.260 euro, from 14.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dantrans Forest Srl - CUI 17104014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.998 13.076 5.156 3.262 1.296 543 719 50.825 31.211 12.908
Current Assets 48.743 54.687 42.080 56.215 75.032 43.464 53.532 44.474 39.009 61.910
Inventories 35.220 34.905 28.539 25.451 47.995 24.627 31.316 26.546 14.525 29.155
Receivables 2.622 13.874 10.266 3.259 15.445 10.018 4.637 7.418 15.416 18.558
Cash 10.901 5.909 3.275 27.506 11.592 8.819 17.579 10.510 9.068 14.197
Shareholders Funds 45.198 52.713 41.675 28.914 36.700 33.647 39.455 55.577 65.377 60.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.544 15.051 5.561 30.563 39.628 10.359 14.796 39.721 4.843 14.537
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.910 euro in 2024 which includes Inventories of 29.155 euro, Receivables of 18.558 euro and cash availability of 14.197 euro.
The company's Equity was valued at 60.282 euro, while total Liabilities amounted to 14.537 euro. Equity decreased by -4.729 euro, from 65.377 euro in 2023, to 60.282 in 2024.

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