Financial results - DECAN FOREST SRL

Financial Summary - Decan Forest Srl
Unique identification code: 29205659
Registration number: J14/282/2011
Nace: 220
Sales - Ron
298.260
Net Profit - Ron
12.409
Employee
5
The most important financial indicators for the company Decan Forest Srl - Unique Identification Number 29205659: sales in 2023 was 298.260 euro, registering a net profit of 12.409 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.778 307.321 189.856 151.417 297.057 232.215 203.706 225.932 433.465 298.260
Total Income - EUR 333.297 307.397 189.918 149.920 297.533 240.838 203.526 226.091 433.979 305.948
Total Expenses - EUR 296.406 285.007 189.138 161.935 249.164 219.963 204.077 187.015 346.382 290.480
Gross Profit/Loss - EUR 36.891 22.390 780 -12.015 48.369 20.875 -552 39.076 87.597 15.468
Net Profit/Loss - EUR 31.705 19.183 520 -13.480 45.393 18.467 -2.587 36.815 83.257 12.409
Employees 8 9 8 7 8 7 7 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. 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 -31.0%, from 433.465 euro in the year 2022, to 298.260 euro in 2023. The Net Profit decreased by -70.596 euro, from 83.257 euro in 2022, to 12.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decan Forest Srl - CUI 29205659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.561 33.316 27.462 21.713 49.711 46.638 44.357 64.244 53.866 51.797
Current Assets 109.602 75.202 76.815 75.350 92.107 128.290 112.708 112.520 199.740 175.422
Inventories 60.486 17.643 6.219 23.782 45.606 65.447 37.737 50.919 44.683 60.376
Receivables 12.234 11.035 11.492 4.911 12.364 6.766 4.835 1.410 4.534 4.037
Cash 36.882 46.524 59.104 46.657 34.138 56.077 70.136 60.192 150.522 111.008
Shareholders Funds 85.784 102.976 91.312 76.287 120.618 136.749 131.570 155.359 228.959 220.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.379 5.542 12.965 20.776 21.201 38.179 25.495 21.405 24.646 6.762
Income in Advance 0 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 175.422 euro in 2023 which includes Inventories of 60.376 euro, Receivables of 4.037 euro and cash availability of 111.008 euro.
The company's Equity was valued at 220.457 euro, while total Liabilities amounted to 6.762 euro. Equity decreased by -7.808 euro, from 228.959 euro in 2022, to 220.457 in 2023.

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