Financial results - DELMAR FOREST LOGISTIC SRL

Financial Summary - Delmar Forest Logistic Srl
Unique identification code: 35345886
Registration number: J2015001701034
Nace: 220
Sales - Ron
371.641
Net Profit - Ron
33.976
Employees
6
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Company Delmar Forest Logistic Srl with Fiscal Code 35345886 recorded a turnover of 2024 of 371.641, with a net profit of 33.976 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmar Forest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.147 26.807 144.189 182.147 170.603 253.024 421.627 334.840 371.641
Total Income - EUR 0 14.147 26.807 156.965 207.286 172.169 242.504 427.235 335.851 376.734
Total Expenses - EUR 0 4.631 31.549 114.489 168.737 156.792 227.587 414.934 304.124 336.520
Gross Profit/Loss - EUR 0 9.517 -4.741 42.476 38.549 15.376 14.917 12.300 31.727 40.214
Net Profit/Loss - EUR 0 9.375 -5.010 41.030 36.517 13.824 12.432 8.236 28.859 33.976
Employees 0 1 3 3 5 6 4 6 5 6
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 11.6%, from 334.840 euro in the year 2023, to 371.641 euro in 2024. The Net Profit increased by 5.279 euro, from 28.859 euro in 2023, to 33.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmar Forest Logistic Srl - CUI 35345886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 928 14.660 10.595 6.667 3.090 22.020 20.401 13.921 13.516
Current Assets 45 14.539 25.115 95.114 114.976 144.082 145.301 177.228 169.018 235.980
Inventories 0 0 1.576 34.475 33.797 64.313 59.648 21.789 28.252 27.552
Receivables 0 14.535 23.410 21.955 49.418 62.255 65.907 67.664 113.949 68.401
Cash 45 4 129 38.685 31.761 17.514 19.747 87.776 26.817 140.028
Shareholders Funds 45 9.420 4.250 45.202 80.844 93.135 103.502 112.059 140.578 136.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 6.047 36.239 60.508 40.799 54.037 63.819 85.570 42.361 112.875
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 235.980 euro in 2024 which includes Inventories of 27.552 euro, Receivables of 68.401 euro and cash availability of 140.028 euro.
The company's Equity was valued at 136.621 euro, while total Liabilities amounted to 112.875 euro. Equity decreased by -3.171 euro, from 140.578 euro in 2023, to 136.621 in 2024.

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