Financial results - DESEFOR SRL

Financial Summary - Desefor Srl
Unique identification code: 16378690
Registration number: J20/669/2004
Nace: 220
Sales - Ron
314.805
Net Profit - Ron
618
Employee
9
The most important financial indicators for the company Desefor Srl - Unique Identification Number 16378690: sales in 2023 was 314.805 euro, registering a net profit of 618 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desefor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.480 200.802 303.286 325.915 356.700 254.941 272.533 350.943 461.726 314.805
Total Income - EUR 115.245 86.560 95.149 102.405 105.599 105.796 104.103 118.188 154.377 171.126
Total Expenses - EUR 111.813 86.103 94.734 102.233 103.090 104.682 103.282 117.377 153.301 169.192
Gross Profit/Loss - EUR 3.432 456 415 172 2.510 1.114 821 810 1.075 1.934
Net Profit/Loss - EUR 2.329 221 210 47 2.004 797 521 399 167 618
Employees 14 14 0 10 10 10 10 11 10 9
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 decreased by -31.6%, from 461.726 euro in the year 2022, to 314.805 euro in 2023. The Net Profit increased by 452 euro, from 167 euro in 2022, to 618 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.280 61.383 53.415 54.772 77.931 59.737 75.274 83.201 143.094 106.577
Current Assets 42.187 58.230 54.188 50.122 45.601 29.110 24.505 20.063 63.620 90.502
Inventories 14.657 27.809 40.699 28.544 31.598 16.760 15.260 20.171 8.107 29.220
Receivables 11.053 20.187 10.454 10.202 11.304 2.922 11.588 1.783 35.064 62.271
Cash 16.478 10.234 3.035 11.376 2.699 9.427 -2.343 -1.892 20.449 -989
Shareholders Funds 76.629 77.490 76.909 75.656 60.507 51.271 50.820 50.092 50.415 50.880
Social Capital 88.803 89.544 88.631 87.131 85.532 83.876 82.286 80.461 80.711 80.466
Debts 9.839 42.123 53.145 45.298 71.621 46.005 68.795 59.226 156.300 146.199
Income in Advance 0 0 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 90.502 euro in 2023 which includes Inventories of 29.220 euro, Receivables of 62.271 euro and cash availability of -989 euro.
The company's Equity was valued at 50.880 euro, while total Liabilities amounted to 146.199 euro. Equity increased by 618 euro, from 50.415 euro in 2022, to 50.880 in 2023.

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