Financial results - DEER-BEAR FOREST SRL

Financial Summary - Deer-Bear Forest Srl
Unique identification code: 36753166
Registration number: J04/1401/2016
Nace: 220
Sales - Ron
412.503
Net Profit - Ron
26.887
Employee
The most important financial indicators for the company Deer-Bear Forest Srl - Unique Identification Number 36753166: sales in 2023 was 412.503 euro, registering a net profit of 26.887 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deer-Bear Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 86.156 114.171 102.663 84.762 202.775 269.955 412.503
Total Income - EUR - - 0 86.156 114.171 102.673 84.939 202.630 270.946 412.503
Total Expenses - EUR - - 1.051 85.281 134.571 109.982 87.750 129.264 196.965 382.105
Gross Profit/Loss - EUR - - -1.051 875 -20.401 -7.309 -2.811 73.365 73.982 30.398
Net Profit/Loss - EUR - - -1.051 15 -21.542 -8.336 -3.487 71.374 71.679 26.887
Employees - - 0 2 2 1 1 1 1 0
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 increased by 53.3%, from 269.955 euro in the year 2022, to 412.503 euro in 2023. The Net Profit decreased by -44.574 euro, from 71.679 euro in 2022, to 26.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deer-Bear Forest Srl - CUI 36753166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.702 8.545 6.525 5.427 7.137 10.957 16.211 10.261
Current Assets - - 365 11.998 36.456 42.787 45.501 90.468 201.498 132.555
Inventories - - 0 0 24.069 34.460 37.475 14.775 148.498 58.879
Receivables - - 0 5.546 10.702 8.275 5.035 21.484 45.324 62.269
Cash - - 365 6.452 1.685 52 2.991 54.209 7.676 11.407
Shareholders Funds - - -1.007 -975 -22.499 -30.399 -33.320 38.803 72.074 115.229
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.073 21.517 65.480 78.613 85.957 62.622 145.635 27.587
Income in Advance - - 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 132.555 euro in 2023 which includes Inventories of 58.879 euro, Receivables of 62.269 euro and cash availability of 11.407 euro.
The company's Equity was valued at 115.229 euro, while total Liabilities amounted to 27.587 euro. Equity increased by 43.373 euro, from 72.074 euro in 2022, to 115.229 in 2023.

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