Company Dariuscris Forest Trans Srl with Fiscal Code 30786970
recorded a turnover of 2021 of
46.243,
with a net profit of
-17.441
and having an average number of employees of
2.
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 -
Dariuscris Forest Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.883
39.678
-
102.756
83.874
80.858
46.500
-
-
-
Total Income - EUR
96.937
39.678
-
102.756
83.874
80.858
46.500
-
-
-
Total Expenses - EUR
131.925
69.916
-
116.174
102.387
76.989
63.572
-
-
-
Gross Profit/Loss - EUR
-34.987
-30.238
-
-13.418
-18.514
3.870
-17.073
-
-
-
Net Profit/Loss - EUR
-37.895
-30.238
-
-14.446
-19.352
3.147
-17.538
-
-
-
Employees
8
5
-
5
3
2
2
-
-
-
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 -41.2%, from 80.858 euro in the year 2020, to 46.500 euro in 2021.
The Net Profit decreased by -3.077 euro, from 3.147 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Dariuscris Forest Trans Srl
Financial Rating - DARIUSCRIS FOREST TRANS SRL
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Financial Rating
Payment Limits - Dariuscris Forest Trans Srl
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Prob. of insolvency - Dariuscris Forest Trans Srl
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Insolvency Probability
Financial Reports - Dariuscris Forest Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariuscris Forest Trans Srl - CUI 30786970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38
18
-
719
705
0
0
-
-
-
Current Assets
32.389
23.158
-
52.480
24.837
28.778
36.564
-
-
-
Inventories
8.797
1.649
-
5.849
12.423
0
18.967
-
-
-
Receivables
12.731
18.408
-
14.471
2.414
11.748
11.569
-
-
-
Cash
10.861
3.101
-
32.160
9.999
17.030
6.028
-
-
-
Shareholders Funds
-28.991
-58.933
-
-95.883
-113.378
-108.082
-123.223
-
-
-
Social Capital
45
45
-
86
84
83
81
-
-
-
Debts
61.417
82.108
-
149.082
138.920
136.860
159.787
-
-
-
Income in Advance
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
36.564 euro in 2021 which includes Inventories of
18.967 euro, Receivables of
11.569 euro and cash availability of
6.028 euro.
The company's Equity was valued at
-123.223 euro, while total Liabilities amounted to
159.787 euro.
Equity decreased by -17.537 euro, from -108.082 euro in 2020, to -123.223 in 2021.
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