Company Day Forestim Srl with Fiscal Code 31606318
recorded a turnover of 2024 of
184.233,
with a net profit of
1.487
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Forestim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.779
117.103
172.179
196.890
231.528
376.004
371.433
260.204
419.508
184.233
Total Income - EUR
142.779
117.103
172.179
196.890
273.825
388.433
371.433
323.398
439.409
270.284
Total Expenses - EUR
117.064
104.548
154.299
168.868
237.306
253.789
336.387
305.795
419.376
264.471
Gross Profit/Loss - EUR
25.714
12.555
17.881
28.022
36.519
134.644
35.046
17.604
20.033
5.813
Net Profit/Loss - EUR
21.546
10.429
16.198
26.053
34.202
131.106
32.253
15.583
16.048
1.487
Employees
1
2
2
3
3
3
3
4
4
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 -55.8%, from 419.508 euro in the year 2023, to 184.233 euro in 2024.
The Net Profit decreased by -14.471 euro, from 16.048 euro in 2023, to 1.487 in the last year.
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Financial Reports - Day Forestim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Forestim Srl - CUI 31606318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33
0
0
0
12.222
29.771
62.347
54.923
57.577
51.732
Current Assets
30.704
31.000
42.230
62.525
109.418
164.350
145.439
188.155
133.913
162.520
Inventories
30.080
22.001
31.341
28.799
74.656
26.084
51.994
157.620
33.674
112.575
Receivables
561
3.004
2.037
10.382
32.161
37.221
39.159
45.415
35.754
62.278
Cash
63
5.995
8.852
23.344
2.600
101.045
54.285
-14.880
64.484
-12.333
Shareholders Funds
26.407
29.887
35.326
60.731
93.757
189.532
204.814
221.033
148.513
149.170
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.329
1.113
6.904
1.795
27.883
4.589
2.972
22.045
42.977
65.082
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.520 euro in 2024 which includes Inventories of
112.575 euro, Receivables of
62.278 euro and cash availability of
-12.333 euro.
The company's Equity was valued at
149.170 euro, while total Liabilities amounted to
65.082 euro.
Equity increased by 1.487 euro, from 148.513 euro in 2023, to 149.170 in 2024.
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