Financial results - DENES ANDREI FOREST S.R.L.

Financial Summary - Denes Andrei Forest S.r.l.
Unique identification code: 43667343
Registration number: J30/128/2021
Nace: 4673
Sales - Ron
144.881
Net Profit - Ron
10.692
Employees
4
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Company Denes Andrei Forest S.r.l. with Fiscal Code 43667343 recorded a turnover of 2024 of 144.881, with a net profit of 10.692 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denes Andrei Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.540 273.954 217.576 144.881
Total Income - EUR - - - - - - 84.735 286.967 252.060 157.602
Total Expenses - EUR - - - - - - 96.575 297.760 237.631 143.467
Gross Profit/Loss - EUR - - - - - - -11.840 -10.793 14.429 14.135
Net Profit/Loss - EUR - - - - - - -12.879 -13.532 12.010 10.692
Employees - - - - - - 3 8 7 4
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 -33.0%, from 217.576 euro in the year 2023, to 144.881 euro in 2024. The Net Profit decreased by -1.251 euro, from 12.010 euro in 2023, to 10.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denes Andrei Forest S.r.l. - CUI 43667343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.510 7.670 7.257 6.834
Current Assets - - - - - - 30.765 73.319 99.029 121.208
Inventories - - - - - - 26.398 65.527 93.469 111.859
Receivables - - - - - - 2.789 4.252 2.240 2.227
Cash - - - - - - 1.578 3.540 3.320 7.121
Shareholders Funds - - - - - - -12.838 -26.410 -14.320 -3.548
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.114 107.399 120.606 131.590
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.208 euro in 2024 which includes Inventories of 111.859 euro, Receivables of 2.227 euro and cash availability of 7.121 euro.
The company's Equity was valued at -3.548 euro, while total Liabilities amounted to 131.590 euro. Equity increased by 10.692 euro, from -14.320 euro in 2023, to -3.548 in 2024.

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