Company Deák Pro Forest Srl with Fiscal Code 38115873
recorded a turnover of 2024 of
118.700,
with a net profit of
69.083
and having an average number of employees of
2.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deák Pro Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
49.931
99.842
89.695
37.945
70.706
103.065
92.269
118.700
Total Income - EUR
-
-
49.931
100.352
92.321
39.044
88.898
134.457
100.466
138.850
Total Expenses - EUR
-
-
7.883
23.593
23.867
10.510
31.530
29.953
34.073
66.471
Gross Profit/Loss - EUR
-
-
42.047
76.759
68.454
28.535
57.368
104.505
66.394
72.379
Net Profit/Loss - EUR
-
-
41.548
75.760
67.631
28.215
56.724
103.441
65.610
69.083
Employees
-
-
1
2
0
1
1
1
2
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 increased by 29.4%, from 92.269 euro in the year 2023, to 118.700 euro in 2024.
The Net Profit increased by 3.840 euro, from 65.610 euro in 2023, to 69.083 in the last year.
Check the financial reports for the company - Deák Pro Forest Srl
Financial Rating - DEÁK PRO FOREST SRL
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Insolvency Probability
Financial Reports - Deák Pro Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deák Pro Forest Srl - CUI 38115873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
29.433
52.102
41.002
29.891
Current Assets
-
-
46.263
121.346
74.100
102.906
167.342
99.143
172.342
161.220
Inventories
-
-
0
0
0
0
0
34.156
42.035
23.445
Receivables
-
-
0
4.728
0
17.084
11.099
16.153
17.271
18.751
Cash
-
-
46.263
116.618
74.100
85.822
156.243
48.834
113.035
119.024
Shareholders Funds
-
-
41.592
116.588
71.050
97.919
152.471
106.970
172.255
160.979
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.671
4.758
3.049
4.987
4.938
8.490
10.348
4.457
Income in Advance
-
-
0
0
0
0
39.365
35.785
30.741
25.675
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.220 euro in 2024 which includes Inventories of
23.445 euro, Receivables of
18.751 euro and cash availability of
119.024 euro.
The company's Equity was valued at
160.979 euro, while total Liabilities amounted to
4.457 euro.
Equity decreased by -10.313 euro, from 172.255 euro in 2023, to 160.979 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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