Financial results - DELCOM FOREST SRL

Financial Summary - Delcom Forest Srl
Unique identification code: 16578559
Registration number: J27/931/2004
Nace: 220
Sales - Ron
995.888
Net Profit - Ron
18.530
Employees
30
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Company Delcom Forest Srl with Fiscal Code 16578559 recorded a turnover of 2024 of 995.888, with a net profit of 18.530 and having an average number of employees of 30. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.536 1.173.835 1.362.476 1.262.705 1.187.177 1.335.318 1.660.809 2.163.450 1.959.468 995.888
Total Income - EUR 824.378 1.028.703 1.115.335 1.089.788 1.115.924 1.255.318 1.550.458 1.888.231 1.621.180 1.008.037
Total Expenses - EUR 733.478 961.335 1.053.466 1.068.083 1.056.893 1.242.033 1.356.940 1.661.022 1.453.674 986.221
Gross Profit/Loss - EUR 90.901 67.368 61.869 21.706 59.031 13.285 193.518 227.209 167.506 21.816
Net Profit/Loss - EUR 78.166 61.299 57.524 21.545 59.031 11.817 191.967 219.898 163.921 18.530
Employees 31 42 56 50 50 50 47 44 37 30
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 -48.9%, from 1.959.468 euro in the year 2023, to 995.888 euro in 2024. The Net Profit decreased by -144.475 euro, from 163.921 euro in 2023, to 18.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELCOM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcom Forest Srl - CUI 16578559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.868 122.491 267.265 293.828 328.973 284.770 279.644 420.609 561.308 583.821
Current Assets 284.535 321.131 321.975 247.910 319.191 411.572 648.582 622.281 852.624 616.706
Inventories 39.754 106.438 56.684 107.833 98.895 140.700 149.610 254.412 277.712 246.379
Receivables 26.184 47.400 143.998 112.921 167.638 221.583 300.395 232.864 437.973 284.999
Cash 218.597 167.294 121.294 27.155 52.658 49.289 198.578 135.006 136.939 85.329
Shareholders Funds 269.149 285.394 342.552 357.733 409.836 413.751 596.993 818.743 976.478 953.176
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 77.254 158.229 243.057 180.731 238.327 282.591 331.234 224.148 437.453 253.430
Income in Advance 0 3.694 3.631 3.274 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 616.706 euro in 2024 which includes Inventories of 246.379 euro, Receivables of 284.999 euro and cash availability of 85.329 euro.
The company's Equity was valued at 953.176 euro, while total Liabilities amounted to 253.430 euro. Equity decreased by -17.845 euro, from 976.478 euro in 2023, to 953.176 in 2024.

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