Financial results - DELARYO INTERFOREST SRL

Financial Summary - Delaryo Interforest Srl
Unique identification code: 32816539
Registration number: J29/249/2014
Nace: 220
Sales - Ron
947.560
Net Profit - Ron
17.395
Employee
20
The most important financial indicators for the company Delaryo Interforest Srl - Unique Identification Number 32816539: sales in 2023 was 947.560 euro, registering a net profit of 17.395 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delaryo Interforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.513 46.376 97.884 155.038 226.587 277.590 331.765 869.362 947.560
Total Income - EUR 0 8.513 46.376 97.884 155.038 226.587 277.590 331.765 870.712 947.561
Total Expenses - EUR 421 10.601 45.434 96.309 150.797 222.435 273.816 326.416 852.797 922.512
Gross Profit/Loss - EUR -421 -2.089 941 1.575 4.240 4.152 3.775 5.349 17.915 25.049
Net Profit/Loss - EUR -421 -2.344 362 596 2.690 1.858 1.009 1.934 9.208 17.395
Employees 0 2 3 4 7 9 8 14 15 20
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 9.3%, from 869.362 euro in the year 2022, to 947.560 euro in 2023. The Net Profit increased by 8.216 euro, from 9.208 euro in 2022, to 17.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delaryo Interforest Srl - CUI 32816539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.025 2.360 3.147 1.501 487 30.157 23.043 41.859 156.894
Current Assets 181 555 15.736 42.674 87.762 87.367 114.357 77.963 98.943 222.575
Inventories 78 550 14.573 40.691 77.793 83.191 103.881 42.608 24.425 184.083
Receivables 25 0 500 1.874 9.530 243 4.577 3.875 44.018 16.158
Cash 78 4 663 109 439 3.933 5.900 31.480 30.501 22.334
Shareholders Funds -377 -2.724 -2.335 -1.699 1.022 2.860 3.816 5.665 14.890 32.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 558 5.303 20.431 47.521 88.242 84.993 140.698 95.341 125.912 347.229
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 222.575 euro in 2023 which includes Inventories of 184.083 euro, Receivables of 16.158 euro and cash availability of 22.334 euro.
The company's Equity was valued at 32.241 euro, while total Liabilities amounted to 347.229 euro. Equity increased by 17.395 euro, from 14.890 euro in 2022, to 32.241 in 2023.

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