Financial results - DARCAR DUAL FOREST SRL

Financial Summary - Darcar Dual Forest Srl
Unique identification code: 36555975
Registration number: J2016001155241
Nace: 220
Sales - Ron
76.337
Net Profit - Ron
-15.112
Employees
4
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Company Darcar Dual Forest Srl with Fiscal Code 36555975 recorded a turnover of 2024 of 76.337, with a net profit of -15.112 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcar Dual Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.063 9.811 20.371 25.413 57.677 52.791 72.582 76.337
Total Income - EUR - 0 8.063 9.811 24.585 25.413 57.677 64.404 72.582 76.337
Total Expenses - EUR - 291 6.597 11.571 14.839 22.040 44.194 62.746 71.040 90.198
Gross Profit/Loss - EUR - -291 1.466 -1.760 9.747 3.373 13.483 1.658 1.541 -13.862
Net Profit/Loss - EUR - -291 1.385 -1.959 9.399 2.992 12.618 788 453 -15.112
Employees - 0 2 2 1 2 2 2 2 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 5.8%, from 72.582 euro in the year 2023, to 76.337 euro in 2024. The Net Profit decreased by -450 euro, from 453 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 - Darcar Dual Forest Srl - CUI 36555975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 527 207 0 2.894 4.173 4.106
Current Assets - 45 2.974 2.761 11.044 14.106 31.984 25.357 27.198 17.137
Inventories - 0 0 723 709 696 0 360 1.149 1.143
Receivables - 0 522 0 4.287 9.443 17.386 7.501 3.851 1.443
Cash - 45 2.453 2.038 6.048 3.967 14.598 17.497 22.197 14.551
Shareholders Funds - -247 1.142 -837 8.578 11.407 23.772 24.634 25.012 9.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 291 1.832 3.598 2.993 2.906 8.212 3.618 6.359 11.482
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.137 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 1.443 euro and cash availability of 14.551 euro.
The company's Equity was valued at 9.761 euro, while total Liabilities amounted to 11.482 euro. Equity decreased by -15.112 euro, from 25.012 euro in 2023, to 9.761 in 2024.

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