Financial results - DELCOM FOREST SRL

Financial Summary - Delcom Forest Srl
Unique identification code: 16578559
Registration number: J27/931/2004
Nace: 220
Sales - Ron
1.959.468
Net Profit - Ron
163.921
Employee
37
The most important financial indicators for the company Delcom Forest Srl - Unique Identification Number 16578559: sales in 2023 was 1.959.468 euro, registering a net profit of 163.921 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delcom Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 811.977 819.536 1.173.835 1.362.476 1.262.705 1.187.177 1.335.318 1.660.809 2.163.450 1.959.468
Total Income - EUR 815.756 824.378 1.028.703 1.115.335 1.089.788 1.115.924 1.255.318 1.550.458 1.888.231 1.621.180
Total Expenses - EUR 731.728 733.478 961.335 1.053.466 1.068.083 1.056.893 1.242.033 1.356.940 1.661.022 1.453.674
Gross Profit/Loss - EUR 84.028 90.901 67.368 61.869 21.706 59.031 13.285 193.518 227.209 167.506
Net Profit/Loss - EUR 72.389 78.166 61.299 57.524 21.545 59.031 11.817 191.967 219.898 163.921
Employees 32 31 42 56 50 50 50 47 44 37
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 decreased by -9.2%, from 2.163.450 euro in the year 2022, to 1.959.468 euro in 2023. The Net Profit decreased by -55.310 euro, from 219.898 euro in 2022, to 163.921 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.251 61.868 122.491 267.265 293.828 328.973 284.770 279.644 420.609 561.308
Current Assets 181.776 284.535 321.131 321.975 247.910 319.191 411.572 648.582 622.281 852.624
Inventories 33.273 39.754 106.438 56.684 107.833 98.895 140.700 149.610 254.412 277.712
Receivables 17.872 26.184 47.400 143.998 112.921 167.638 221.583 300.395 232.864 437.973
Cash 130.632 218.597 167.294 121.294 27.155 52.658 49.289 198.578 135.006 136.939
Shareholders Funds 189.403 269.149 285.394 342.552 357.733 409.836 413.751 596.993 818.743 976.478
Social Capital 14.502 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 71.625 77.254 158.229 243.057 180.731 238.327 282.591 331.234 224.148 437.453
Income in Advance 0 0 3.694 3.631 3.274 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 852.624 euro in 2023 which includes Inventories of 277.712 euro, Receivables of 437.973 euro and cash availability of 136.939 euro.
The company's Equity was valued at 976.478 euro, while total Liabilities amounted to 437.453 euro. Equity increased by 160.218 euro, from 818.743 euro in 2022, to 976.478 in 2023.

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