Financial results - DEDE FOREST SRL

Financial Summary - Dede Forest Srl
Unique identification code: 36338640
Registration number: J32/967/2016
Nace: 220
Sales - Ron
302.089
Net Profit - Ron
52.032
Employees
6
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Company Dede Forest Srl with Fiscal Code 36338640 recorded a turnover of 2024 of 302.089, with a net profit of 52.032 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.774 87.964 121.607 118.289 132.113 221.814 361.483 340.046 302.089
Total Income - EUR - 19.774 88.069 121.739 121.241 132.113 223.332 361.507 340.092 304.106
Total Expenses - EUR - 8.683 49.454 91.979 113.555 96.754 133.709 225.185 275.827 243.008
Gross Profit/Loss - EUR - 11.091 38.614 29.761 7.685 35.359 89.623 136.322 64.265 61.097
Net Profit/Loss - EUR - 10.893 37.735 28.545 6.654 34.137 87.435 132.779 61.563 52.032
Employees - 3 6 7 6 5 5 7 6 6
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 -10.7%, from 340.046 euro in the year 2023, to 302.089 euro in 2024. The Net Profit decreased by -9.187 euro, from 61.563 euro in 2023, to 52.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEDE FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dede Forest Srl - CUI 36338640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.325 37.598 36.550 30.718 37.807 97.333 209.609 189.067 154.259
Current Assets - 9.976 23.298 33.360 31.255 54.986 55.044 52.427 41.543 93.571
Inventories - 0 0 0 452 4.961 4.890 3.336 610 528
Receivables - 0 2.522 314 14.012 16.796 16.063 38.540 37.315 90.727
Cash - 9.976 20.776 33.045 16.792 33.229 34.091 10.552 3.618 2.317
Shareholders Funds - 10.893 48.487 65.630 53.711 80.310 119.783 132.828 117.297 101.917
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.408 12.409 4.280 8.263 12.483 32.594 129.209 113.313 146.009
Income in Advance - 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 93.571 euro in 2024 which includes Inventories of 528 euro, Receivables of 90.727 euro and cash availability of 2.317 euro.
The company's Equity was valued at 101.917 euro, while total Liabilities amounted to 146.009 euro. Equity decreased by -14.724 euro, from 117.297 euro in 2023, to 101.917 in 2024.

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