Financial results - DECAN FOREST SRL

Financial Summary - Decan Forest Srl
Unique identification code: 29205659
Registration number: J14/282/2011
Nace: 220
Sales - Ron
225.506
Net Profit - Ron
-31.136
Employees
5
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Company Decan Forest Srl with Fiscal Code 29205659 recorded a turnover of 2024 of 225.506, with a net profit of -31.136 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.321 189.856 151.417 297.057 232.215 203.706 225.932 433.465 298.260 225.506
Total Income - EUR 307.397 189.918 149.920 297.533 240.838 203.526 226.091 433.979 305.948 225.811
Total Expenses - EUR 285.007 189.138 161.935 249.164 219.963 204.077 187.015 346.382 290.480 250.314
Gross Profit/Loss - EUR 22.390 780 -12.015 48.369 20.875 -552 39.076 87.597 15.468 -24.503
Net Profit/Loss - EUR 19.183 520 -13.480 45.393 18.467 -2.587 36.815 83.257 12.409 -31.136
Employees 9 8 7 8 7 7 5 5 5 5
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 -24.0%, from 298.260 euro in the year 2023, to 225.506 euro in 2024. The Net Profit decreased by -12.339 euro, from 12.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECAN FOREST SRL

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Decan Forest Srl

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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 - Decan Forest Srl - CUI 29205659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.316 27.462 21.713 49.711 46.638 44.357 64.244 53.866 51.797 37.246
Current Assets 75.202 76.815 75.350 92.107 128.290 112.708 112.520 199.740 175.422 147.428
Inventories 17.643 6.219 23.782 45.606 65.447 37.737 50.919 44.683 60.376 69.875
Receivables 11.035 11.492 4.911 12.364 6.766 4.835 1.410 4.534 4.037 5.118
Cash 46.524 59.104 46.657 34.138 56.077 70.136 60.192 150.522 111.008 72.435
Shareholders Funds 102.976 91.312 76.287 120.618 136.749 131.570 155.359 228.959 220.457 167.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.542 12.965 20.776 21.201 38.179 25.495 21.405 24.646 6.762 17.657
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 "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 147.428 euro in 2024 which includes Inventories of 69.875 euro, Receivables of 5.118 euro and cash availability of 72.435 euro.
The company's Equity was valued at 167.986 euro, while total Liabilities amounted to 17.657 euro. Equity decreased by -51.239 euro, from 220.457 euro in 2023, to 167.986 in 2024.

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