Financial results - DESEFOR SRL

Financial Summary - Desefor Srl
Unique identification code: 16378690
Registration number: J20/669/2004
Nace: 220
Sales - Ron
179.166
Net Profit - Ron
264
Employees
6
Open Account
Company Desefor Srl with Fiscal Code 16378690 recorded a turnover of 2024 of 179.166, with a net profit of 264 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 - Desefor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.802 303.286 325.915 356.700 254.941 272.533 350.943 461.726 314.805 179.166
Total Income - EUR 86.560 95.149 102.405 105.599 105.796 104.103 118.188 154.377 171.126 72.469
Total Expenses - EUR 86.103 94.734 102.233 103.090 104.682 103.282 117.377 153.301 169.192 70.615
Gross Profit/Loss - EUR 456 415 172 2.510 1.114 821 810 1.075 1.934 1.854
Net Profit/Loss - EUR 221 210 47 2.004 797 521 399 167 618 264
Employees 14 0 10 10 10 10 11 10 9 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 decreased by -42.8%, from 314.805 euro in the year 2023, to 179.166 euro in 2024. The Net Profit decreased by -351 euro, from 618 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desefor Srl - CUI 16378690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.383 53.415 54.772 77.931 59.737 75.274 83.201 143.094 106.577 90.019
Current Assets 58.230 54.188 50.122 45.601 29.110 24.505 20.063 63.620 90.502 101.290
Inventories 27.809 40.699 28.544 31.598 16.760 15.260 20.171 8.107 29.220 42.163
Receivables 20.187 10.454 10.202 11.304 2.922 11.588 1.783 35.064 62.271 51.083
Cash 10.234 3.035 11.376 2.699 9.427 -2.343 -1.892 20.449 -989 8.044
Shareholders Funds 77.490 76.909 75.656 60.507 51.271 50.820 50.092 50.415 50.880 50.860
Social Capital 89.544 88.631 87.131 85.532 83.876 82.286 80.461 80.711 80.466 80.016
Debts 42.123 53.145 45.298 71.621 46.005 68.795 59.226 156.300 146.199 196.652
Income in Advance 0 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 "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 101.290 euro in 2024 which includes Inventories of 42.163 euro, Receivables of 51.083 euro and cash availability of 8.044 euro.
The company's Equity was valued at 50.860 euro, while total Liabilities amounted to 196.652 euro. Equity increased by 264 euro, from 50.880 euro in 2023, to 50.860 in 2024.

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