Financial results - DELMAR FOREST LOGISTIC SRL

Financial Summary - Delmar Forest Logistic Srl
Unique identification code: 35345886
Registration number: J03/1701/2015
Nace: 220
Sales - Ron
420.348
Net Profit - Ron
8.211
Employee
6
The most important financial indicators for the company Delmar Forest Logistic Srl - Unique Identification Number 35345886: sales in 2022 was 420.348 euro, registering a net profit of 8.211 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmar Forest Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 14.147 26.807 144.189 182.147 170.603 253.024 421.627 -
Total Income - EUR - 0 14.147 26.807 156.965 207.286 172.169 242.504 427.235 -
Total Expenses - EUR - 0 4.631 31.549 114.489 168.737 156.792 227.587 414.934 -
Gross Profit/Loss - EUR - 0 9.517 -4.741 42.476 38.549 15.376 14.917 12.300 -
Net Profit/Loss - EUR - 0 9.375 -5.010 41.030 36.517 13.824 12.432 8.236 -
Employees - 0 1 3 3 5 6 4 6 -
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 66.1%, from 253.024 euro in the year 2021, to 421.627 euro in 2022. The Net Profit decreased by -4.235 euro, from 12.432 euro in 2021, to 8.236 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 928 14.660 10.595 6.667 3.090 22.020 20.401 -
Current Assets - 45 14.539 25.115 95.114 114.976 144.082 145.301 177.228 -
Inventories - 0 0 1.576 34.475 33.797 64.313 59.648 21.789 -
Receivables - 0 14.535 23.410 21.955 49.418 62.255 65.907 67.664 -
Cash - 45 4 129 38.685 31.761 17.514 19.747 87.776 -
Shareholders Funds - 45 9.420 4.250 45.202 80.844 93.135 103.502 112.059 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 114 6.047 36.239 60.508 40.799 54.037 63.819 85.570 -
Income in Advance - 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 177.228 euro in 2022 which includes Inventories of 21.789 euro, Receivables of 67.664 euro and cash availability of 87.776 euro.
The company's Equity was valued at 112.059 euro, while total Liabilities amounted to 85.570 euro. Equity increased by 8.236 euro, from 103.502 euro in 2021, to 112.059 in 2022.

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