Company Den Forest Srl with Fiscal Code 15728038
recorded a turnover of 2024 of
1.677.037,
with a net profit of
-52.175
and having an average number of employees of
26.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.299.784
2.196.373
2.347.711
2.282.219
1.897.677
1.791.572
2.324.895
2.329.217
2.073.527
1.677.037
Total Income - EUR
2.328.584
2.235.803
2.372.576
2.324.142
1.917.888
1.817.588
2.338.569
2.362.446
2.067.951
1.700.475
Total Expenses - EUR
1.922.916
1.926.775
2.014.209
2.255.460
1.845.350
1.565.364
1.745.726
2.124.314
2.005.143
1.752.651
Gross Profit/Loss - EUR
405.668
309.027
358.367
68.681
72.539
252.224
592.844
238.132
62.808
-52.175
Net Profit/Loss - EUR
344.684
273.947
318.164
56.481
62.554
216.198
525.621
192.616
51.327
-52.175
Employees
35
33
35
33
29
28
30
38
29
26
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 -18.7%, from 2.073.527 euro in the year 2023, to 1.677.037 euro in 2024.
The Net Profit decreased by -51.040 euro, from 51.327 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Den Forest Srl
Financial Rating - DEN FOREST SRL
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Insolvency Probability
Financial Reports - Den Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den Forest Srl - CUI 15728038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
496.932
404.185
387.174
381.365
334.474
290.054
431.843
442.809
339.619
227.528
Current Assets
694.134
737.770
947.660
827.117
739.528
901.704
1.087.112
1.037.990
1.127.938
905.707
Inventories
230.871
228.175
419.914
511.879
353.246
456.908
372.929
501.314
662.439
492.175
Receivables
182.203
300.174
284.820
244.070
279.858
284.382
220.610
296.820
347.818
317.275
Cash
281.060
209.420
242.926
71.167
106.424
160.414
493.573
239.855
117.681
96.257
Shareholders Funds
1.050.075
987.230
1.067.409
887.963
863.617
994.314
1.286.482
1.062.399
1.115.293
810.123
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.216
159.599
248.559
303.491
214.945
221.767
237.995
411.235
373.806
351.407
Income in Advance
0
18.495
23.914
21.489
0
0
0
9.125
9.097
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
905.707 euro in 2024 which includes Inventories of
492.175 euro, Receivables of
317.275 euro and cash availability of
96.257 euro.
The company's Equity was valued at
810.123 euro, while total Liabilities amounted to
351.407 euro.
Equity decreased by -298.937 euro, from 1.115.293 euro in 2023, to 810.123 in 2024.
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Comments - Den Forest Srl