Financial results - DENLAV FOREST SRL

Financial Summary - Denlav Forest Srl
Unique identification code: 33945809
Registration number: J02/11/2015
Nace: 220
Sales - Ron
1.156.568
Net Profit - Ron
274.222
Employee
12
The most important financial indicators for the company Denlav Forest Srl - Unique Identification Number 33945809: sales in 2023 was 1.156.568 euro, registering a net profit of 274.222 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denlav Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 196.037 230.287 358.327 718.601 554.812 525.119 558.120 995.432 1.156.568
Total Income - EUR - 198.508 248.112 355.534 739.857 566.405 527.518 658.296 1.164.283 1.157.927
Total Expenses - EUR - 197.856 228.514 349.209 536.496 536.655 475.467 554.522 904.411 861.400
Gross Profit/Loss - EUR - 652 19.598 6.325 203.361 29.749 52.051 103.774 259.873 296.527
Net Profit/Loss - EUR - 519 16.959 422 196.551 24.210 46.675 98.991 250.919 274.222
Employees - 2 4 5 9 12 10 14 17 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 995.432 euro in the year 2022, to 1.156.568 euro in 2023. The Net Profit increased by 24.064 euro, from 250.919 euro in 2022, to 274.222 in the last year.

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Denlav Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denlav Forest Srl - CUI 33945809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.257 23.497 75.017 106.093 172.938 255.888 339.440 602.474 598.736
Current Assets - 101.760 16.338 55.106 347.937 359.524 367.180 449.156 556.516 826.627
Inventories - 66.318 1.002 7.311 75.416 128.595 110.982 260.026 324.139 146.213
Receivables - 15.347 13.339 40.524 191.940 178.151 215.186 148.200 177.972 770.382
Cash - 20.094 1.997 7.272 80.582 52.778 41.012 40.931 54.406 -89.968
Shareholders Funds - 564 17.517 971 197.504 144.347 113.860 208.120 368.435 489.977
Social Capital - 45 45 44 43 211 207 202 203 202
Debts - 118.719 26.437 139.438 256.526 388.115 509.280 580.476 790.555 936.249
Income in Advance - 4.076 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 826.627 euro in 2023 which includes Inventories of 146.213 euro, Receivables of 770.382 euro and cash availability of -89.968 euro.
The company's Equity was valued at 489.977 euro, while total Liabilities amounted to 936.249 euro. Equity increased by 122.659 euro, from 368.435 euro in 2022, to 489.977 in 2023.

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