Financial results - DELARYO INTERFOREST SRL

Financial Summary - Delaryo Interforest Srl
Unique identification code: 32816539
Registration number: J2014000249297
Nace: 220
Sales - Ron
989.807
Net Profit - Ron
76.959
Employees
16
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Company Delaryo Interforest Srl with Fiscal Code 32816539 recorded a turnover of 2024 of 989.807, with a net profit of 76.959 and having an average number of employees of 16. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delaryo Interforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.513 46.376 97.884 155.038 226.587 277.590 331.765 869.362 947.560 989.807
Total Income - EUR 8.513 46.376 97.884 155.038 226.587 277.590 331.765 870.712 947.561 989.810
Total Expenses - EUR 10.601 45.434 96.309 150.797 222.435 273.816 326.416 852.797 922.512 893.920
Gross Profit/Loss - EUR -2.089 941 1.575 4.240 4.152 3.775 5.349 17.915 25.049 95.890
Net Profit/Loss - EUR -2.344 362 596 2.690 1.858 1.009 1.934 9.208 17.395 76.959
Employees 2 3 4 7 9 8 14 15 20 16
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 5.0%, from 947.560 euro in the year 2023, to 989.807 euro in 2024. The Net Profit increased by 59.661 euro, from 17.395 euro in 2023, to 76.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delaryo Interforest Srl - CUI 32816539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 2.360 3.147 1.501 487 30.157 23.043 41.859 156.894 143.959
Current Assets 555 15.736 42.674 87.762 87.367 114.357 77.963 98.943 222.575 231.500
Inventories 550 14.573 40.691 77.793 83.191 103.881 42.608 24.425 184.083 182.394
Receivables 0 500 1.874 9.530 243 4.577 3.875 44.018 16.158 51.363
Cash 4 663 109 439 3.933 5.900 31.480 30.501 22.334 -2.258
Shareholders Funds -2.724 -2.335 -1.699 1.022 2.860 3.816 5.665 14.890 32.241 102.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.303 20.431 47.521 88.242 84.993 140.698 95.341 125.912 347.229 272.619
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 231.500 euro in 2024 which includes Inventories of 182.394 euro, Receivables of 51.363 euro and cash availability of -2.258 euro.
The company's Equity was valued at 102.841 euro, while total Liabilities amounted to 272.619 euro. Equity increased by 70.780 euro, from 32.241 euro in 2023, to 102.841 in 2024.

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