Company Dbs Forest Fox S.r.l. with Fiscal Code 27869839
recorded a turnover of 2024 of
241.012,
with a net profit of
1.089
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dbs Forest Fox S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.261
168.372
307.189
280.868
273.351
202.018
202.905
167.442
259.122
241.012
Total Income - EUR
76.261
170.433
307.190
280.886
273.351
202.887
204.746
173.068
259.123
241.078
Total Expenses - EUR
68.584
149.783
273.731
286.850
240.919
199.446
202.411
182.927
284.744
232.702
Gross Profit/Loss - EUR
7.677
20.650
33.459
-5.964
32.432
3.442
2.335
-9.859
-25.622
8.376
Net Profit/Loss - EUR
6.407
17.488
29.764
-8.773
29.699
1.511
287
-11.555
-28.213
1.089
Employees
1
2
4
4
2
2
2
2
3
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 -6.5%, from 259.122 euro in the year 2023, to 241.012 euro in 2024.
The Net Profit increased by 1.089 euro, from 0 euro in 2023, to 1.089 in the last year.
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Financial Rating - DBS FOREST FOX S.R.L.
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Financial Reports - Dbs Forest Fox S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dbs Forest Fox S.r.l. - CUI 27869839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
111
10.759
9.207
12.585
7.429
4.680
32.588
27.988
24.503
Current Assets
50.835
75.757
165.058
196.729
175.516
213.173
195.984
139.241
117.585
143.619
Inventories
21.147
23.702
75.127
76.585
66.067
89.774
79.231
55.815
18.759
45.332
Receivables
27.294
49.126
73.656
87.262
102.173
119.930
117.402
84.721
97.114
92.238
Cash
2.395
2.930
16.275
32.882
7.276
3.469
-649
-1.295
1.712
6.049
Shareholders Funds
6.618
19.585
28.833
15.234
20.180
17.174
17.080
3.323
-23.677
-22.456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.330
56.284
146.984
190.703
167.921
203.427
183.583
168.625
169.250
190.578
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.619 euro in 2024 which includes Inventories of
45.332 euro, Receivables of
92.238 euro and cash availability of
6.049 euro.
The company's Equity was valued at
-22.456 euro, while total Liabilities amounted to
190.578 euro.
Equity increased by 1.089 euro, from -23.677 euro in 2023, to -22.456 in 2024.
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