Financial results - DARUL PĂDURILOR SRL

Financial Summary - Darul Pădurilor Srl
Unique identification code: 31555346
Registration number: J08/667/2013
Nace: 220
Sales - Ron
38.289
Net Profit - Ron
-7.111
Employees
1
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Company Darul Pădurilor Srl with Fiscal Code 31555346 recorded a turnover of 2024 of 38.289, with a net profit of -7.111 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darul Pădurilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.999 656.837 788.342 1.080.461 882.718 1.001.803 680.019 845.105 460.567 38.289
Total Income - EUR 725.260 650.030 807.553 1.326.936 626.147 1.003.775 688.646 852.051 464.230 38.289
Total Expenses - EUR 634.125 626.058 820.297 1.319.566 824.902 864.185 720.529 797.452 510.352 44.372
Gross Profit/Loss - EUR 91.135 23.972 -12.744 7.370 -198.755 139.590 -31.883 54.599 -46.122 -6.083
Net Profit/Loss - EUR 76.235 20.073 -18.821 597 -198.755 132.659 -31.883 46.143 -50.587 -7.111
Employees 20 21 16 19 21 17 18 13 8 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 decreased by -91.6%, from 460.567 euro in the year 2023, to 38.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Darul Pădurilor Srl - CUI 31555346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.146 23.880 75.573 80.966 149.213 28.306 23.395 16.232 9.439 4.485
Current Assets 249.077 329.727 317.998 579.412 456.646 312.413 285.024 271.955 137.297 31.893
Inventories 90.868 94.998 113.268 268.855 178.722 84.194 46.862 57.600 19.088 0
Receivables 144.421 162.066 141.893 233.594 224.130 80.995 106.560 152.021 108.871 31.893
Cash 13.789 72.664 62.837 76.963 53.795 147.224 131.602 62.335 9.338 0
Shareholders Funds 78.966 98.233 42.724 76.920 -121.375 13.076 -19.097 -88.108 -164.105 -170.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.258 255.374 350.848 583.457 727.235 327.643 327.517 376.295 310.842 206.677
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 "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 31.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.893 euro and cash availability of 0 euro.
The company's Equity was valued at -170.299 euro, while total Liabilities amounted to 206.677 euro. Equity decreased by -7.111 euro, from -164.105 euro in 2023, to -170.299 in 2024.

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