Financial results - DARUL PĂDURILOR SRL

Financial Summary - Darul Pădurilor Srl
Unique identification code: 31555346
Registration number: J08/667/2013
Nace: 220
Sales - Ron
842.542
Net Profit - Ron
46.003
Employee
13
The most important financial indicators for the company Darul Pădurilor Srl - Unique Identification Number 31555346: sales in 2022 was 842.542 euro, registering a net profit of 46.003 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darul Pădurilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210 715.999 656.837 788.342 1.080.461 882.718 1.001.803 680.019 845.105 -
Total Income - EUR 215 725.260 650.030 807.553 1.326.936 626.147 1.003.775 688.646 852.051 -
Total Expenses - EUR 2.226 634.125 626.058 820.297 1.319.566 824.902 864.185 720.529 797.452 -
Gross Profit/Loss - EUR -2.011 91.135 23.972 -12.744 7.370 -198.755 139.590 -31.883 54.599 -
Net Profit/Loss - EUR -2.017 76.235 20.073 -18.821 597 -198.755 132.659 -31.883 46.143 -
Employees 1 20 21 16 19 21 17 18 13 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 680.019 euro in the year 2021, to 845.105 euro in 2022. The Net Profit increased by 46.143 euro, from 0 euro in 2021, to 46.143 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.437 39.146 23.880 75.573 80.966 149.213 28.306 23.395 16.232 -
Current Assets 27.113 249.077 329.727 317.998 579.412 456.646 312.413 285.024 271.955 -
Inventories 25.582 90.868 94.998 113.268 268.855 178.722 84.194 46.862 57.600 -
Receivables 694 144.421 162.066 141.893 233.594 224.130 80.995 106.560 152.021 -
Cash 838 13.789 72.664 62.837 76.963 53.795 147.224 131.602 62.335 -
Shareholders Funds 2.708 78.966 98.233 42.724 76.920 -121.375 13.076 -19.097 -88.108 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 56.842 209.258 255.374 350.848 583.457 727.235 327.643 327.517 376.295 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 271.955 euro in 2022 which includes Inventories of 57.600 euro, Receivables of 152.021 euro and cash availability of 62.335 euro.
The company's Equity was valued at -88.108 euro, while total Liabilities amounted to 376.295 euro. Equity decreased by -68.951 euro, from -19.097 euro in 2021, to -88.108 in 2022.

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