Financial results - DENLAV FOREST SRL

Financial Summary - Denlav Forest Srl
Unique identification code: 33945809
Registration number: J2015000011026
Nace: 1612
Sales - Ron
907.834
Net Profit - Ron
20.651
Employees
12
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Company Denlav Forest Srl with Fiscal Code 33945809 recorded a turnover of 2024 of 907.834, with a net profit of 20.651 and having an average number of employees of 12. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denlav Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.037 230.287 358.327 718.601 554.812 525.119 558.120 995.432 1.156.568 907.834
Total Income - EUR 198.508 248.112 355.534 739.857 566.405 527.518 658.296 1.164.283 1.157.927 869.242
Total Expenses - EUR 197.856 228.514 349.209 536.496 536.655 475.467 554.522 904.411 861.400 845.529
Gross Profit/Loss - EUR 652 19.598 6.325 203.361 29.749 52.051 103.774 259.873 296.527 23.713
Net Profit/Loss - EUR 519 16.959 422 196.551 24.210 46.675 98.991 250.919 274.222 20.651
Employees 2 4 5 9 12 10 14 17 12 12
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 -21.1%, from 1.156.568 euro in the year 2023, to 907.834 euro in 2024. The Net Profit decreased by -252.039 euro, from 274.222 euro in 2023, to 20.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENLAV FOREST SRL

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Denlav Forest Srl

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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 - Denlav Forest Srl - CUI 33945809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.257 23.497 75.017 106.093 172.938 255.888 339.440 602.474 598.736 668.873
Current Assets 101.760 16.338 55.106 347.937 359.524 367.180 449.156 556.516 826.627 797.632
Inventories 66.318 1.002 7.311 75.416 128.595 110.982 260.026 324.139 146.213 286.520
Receivables 15.347 13.339 40.524 191.940 178.151 215.186 148.200 177.972 770.382 528.530
Cash 20.094 1.997 7.272 80.582 52.778 41.012 40.931 54.406 -89.968 -17.418
Shareholders Funds 564 17.517 971 197.504 144.347 113.860 208.120 368.435 489.977 308.181
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 118.719 26.437 139.438 256.526 388.115 509.280 580.476 790.555 936.249 1.158.446
Income in Advance 4.076 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 "1612 - 1612"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.632 euro in 2024 which includes Inventories of 286.520 euro, Receivables of 528.530 euro and cash availability of -17.418 euro.
The company's Equity was valued at 308.181 euro, while total Liabilities amounted to 1.158.446 euro. Equity decreased by -179.058 euro, from 489.977 euro in 2023, to 308.181 in 2024.

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