Financial results - DENISA FOREST TKS S.R.L.

Financial Summary - Denisa Forest Tks S.r.l.
Unique identification code: 42230056
Registration number: J2020000125275
Nace: 220
Sales - Ron
473.940
Net Profit - Ron
46.546
Employees
6
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Company Denisa Forest Tks S.r.l. with Fiscal Code 42230056 recorded a turnover of 2024 of 473.940, with a net profit of 46.546 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 - Denisa Forest Tks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 963 346.988 335.211 281.461 473.940
Total Income - EUR - - - - - 963 347.028 335.275 281.518 507.576
Total Expenses - EUR - - - - - 11.915 237.797 247.067 238.062 442.611
Gross Profit/Loss - EUR - - - - - -10.952 109.231 88.209 43.457 64.965
Net Profit/Loss - EUR - - - - - -10.962 105.912 84.848 40.634 46.546
Employees - - - - - 2 7 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 69.3%, from 281.461 euro in the year 2023, to 473.940 euro in 2024. The Net Profit increased by 6.139 euro, from 40.634 euro in 2023, to 46.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Forest Tks S.r.l. - CUI 42230056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.351 45.669 43.850 37.712 37.365
Current Assets - - - - - 12.073 62.191 124.354 36.234 161.230
Inventories - - - - - 2.105 639 15.798 6.786 23.578
Receivables - - - - - 5.444 2.400 23.666 -34.315 17.914
Cash - - - - - 4.524 59.152 84.891 63.763 119.737
Shareholders Funds - - - - - -10.921 95.234 180.377 110.593 156.521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.345 12.626 -12.173 -36.647 42.073
Income in Advance - - - - - 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 161.230 euro in 2024 which includes Inventories of 23.578 euro, Receivables of 17.914 euro and cash availability of 119.737 euro.
The company's Equity was valued at 156.521 euro, while total Liabilities amounted to 42.073 euro. Equity increased by 46.546 euro, from 110.593 euro in 2023, to 156.521 in 2024.

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