Financial results - DAVICOS FOREST SRL

Financial Summary - Davicos Forest Srl
Unique identification code: 34232650
Registration number: J04/282/2015
Nace: 220
Sales - Ron
161.955
Net Profit - Ron
27.484
Employee
4
The most important financial indicators for the company Davicos Forest Srl - Unique Identification Number 34232650: sales in 2023 was 161.955 euro, registering a net profit of 27.484 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davicos Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.957 29.302 9.870 16.463 41.356 29.011 68.905 240.722 161.955
Total Income - EUR - 1.957 29.302 9.870 16.463 41.356 29.011 68.905 241.533 161.955
Total Expenses - EUR - 1.478 26.881 17.009 17.840 40.550 27.177 65.920 226.797 132.851
Gross Profit/Loss - EUR - 480 2.421 -7.139 -1.377 806 1.834 2.984 14.736 29.104
Net Profit/Loss - EUR - 421 1.811 -7.238 -1.542 392 1.718 2.295 12.321 27.484
Employees - 1 2 2 3 2 2 4 4 4
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 decreased by -32.5%, from 240.722 euro in the year 2022, to 161.955 euro in 2023. The Net Profit increased by 15.201 euro, from 12.321 euro in 2022, to 27.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davicos Forest Srl - CUI 34232650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.666 2.783 2.080 2.041 2.002 1.344 910 5.162 25.806
Current Assets - 593 1.392 2.336 7.273 4.701 8.936 9.629 36.671 26.132
Inventories - 513 710 1.949 4.051 1.803 4.863 0 21.417 6.898
Receivables - 0 446 19 1.190 2.630 3.945 8.304 5.652 10.203
Cash - 80 236 367 2.031 268 127 1.325 9.602 9.030
Shareholders Funds - 466 2.272 -5.004 -6.454 -5.937 -4.106 -1.720 10.596 38.048
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.793 1.903 9.419 15.768 12.640 14.385 12.259 31.238 13.889
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 26.132 euro in 2023 which includes Inventories of 6.898 euro, Receivables of 10.203 euro and cash availability of 9.030 euro.
The company's Equity was valued at 38.048 euro, while total Liabilities amounted to 13.889 euro. Equity increased by 27.484 euro, from 10.596 euro in 2022, to 38.048 in 2023.

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