Financial results - DENIS FOREST S.R.L.

Financial Summary - Denis Forest S.r.l.
Unique identification code: 24169334
Registration number: J27/1047/2008
Nace: 1610
Sales - Ron
374.928
Net Profit - Ron
34.908
Employees
4
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Company Denis Forest S.r.l. with Fiscal Code 24169334 recorded a turnover of 2024 of 374.928, with a net profit of 34.908 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.398 161.706 - 111.302 59.749 57.149 81.072 113.412 232.698 374.928
Total Income - EUR 40.108 181.696 - 111.302 77.878 185.418 95.829 163.996 251.265 428.747
Total Expenses - EUR 89.685 180.613 - 101.879 46.620 63.270 61.273 119.309 243.984 382.246
Gross Profit/Loss - EUR -49.578 1.082 - 9.423 31.258 122.149 34.556 44.688 7.281 46.502
Net Profit/Loss - EUR -49.578 240 - 8.310 30.479 120.356 33.708 43.340 5.096 34.908
Employees 16 12 - 9 7 3 3 4 4 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 increased by 62.0%, from 232.698 euro in the year 2023, to 374.928 euro in 2024. The Net Profit increased by 29.841 euro, from 5.096 euro in 2023, to 34.908 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 - Denis Forest S.r.l. - CUI 24169334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.099 4.670 - 3.520 983 370 640 6.829 43.677 32.448
Current Assets 84.690 153.843 - 208.650 259.306 229.027 283.651 288.130 407.619 258.730
Inventories 17.006 39.854 - 45.770 72.545 94.917 89.608 75.912 79.711 70.757
Receivables 66.677 112.616 - 160.027 183.350 133.312 186.945 210.638 322.731 183.468
Cash 1.007 1.373 - 2.853 3.412 798 7.098 1.580 5.177 4.505
Shareholders Funds -118.553 -117.103 - 3.817 34.222 40.266 73.081 71.362 97.218 131.583
Social Capital 45 45 - 118.191 42 41 40 41 40 40
Debts 222.342 275.616 - 208.354 226.068 189.131 211.210 223.597 354.078 159.596
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.730 euro in 2024 which includes Inventories of 70.757 euro, Receivables of 183.468 euro and cash availability of 4.505 euro.
The company's Equity was valued at 131.583 euro, while total Liabilities amounted to 159.596 euro. Equity increased by 34.908 euro, from 97.218 euro in 2023, to 131.583 in 2024.

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