Financial results - DESPAN FOREST S.R.L.

Financial Summary - Despan Forest S.r.l.
Unique identification code: 4214422
Registration number: J29/1762/1993
Nace: 210
Sales - Ron
108.965
Net Profit - Ron
57.424
Employees
1
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Company Despan Forest S.r.l. with Fiscal Code 4214422 recorded a turnover of 2024 of 108.965, with a net profit of 57.424 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Despan Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.258 36.340 10.885 27.373 75.550 71.996 19.481 10.484 11.104 108.965
Total Income - EUR 26.464 41.291 10.893 41.834 87.724 75.948 23.339 32.327 43.761 109.158
Total Expenses - EUR 31.400 45.074 28.437 53.218 85.883 72.850 22.121 31.351 41.552 49.157
Gross Profit/Loss - EUR -4.935 -3.783 -17.543 -11.384 1.841 3.098 1.217 976 2.210 60.001
Net Profit/Loss - EUR -4.935 -4.609 -17.871 -11.802 974 2.359 984 807 2.027 57.424
Employees 1 1 1 1 1 1 1 1 1 1
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 886.8%, from 11.104 euro in the year 2023, to 108.965 euro in 2024. The Net Profit increased by 55.408 euro, from 2.027 euro in 2023, to 57.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Despan Forest S.r.l. - CUI 4214422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.373 138.470 154.294 137.062 146.837 122.318 119.605 117.919 121.315 105.705
Current Assets 82.647 134.269 120.367 121.213 99.820 86.345 45.818 30.949 10.134 92.746
Inventories 0 0 0 0 413 0 17 0 0 0
Receivables 78.701 125.566 120.117 120.743 81.916 73.517 45.357 30.044 8.419 92.314
Cash 3.946 8.703 250 471 17.491 12.828 443 905 1.714 431
Shareholders Funds 91.256 85.716 66.395 53.374 86.454 87.174 86.225 87.299 89.062 145.987
Social Capital 17.732 17.551 17.254 16.938 16.610 16.295 15.934 15.983 15.934 15.845
Debts 148.765 187.024 208.266 204.901 160.203 121.488 79.198 61.570 42.387 52.463
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.314 euro and cash availability of 431 euro.
The company's Equity was valued at 145.987 euro, while total Liabilities amounted to 52.463 euro. Equity increased by 57.424 euro, from 89.062 euro in 2023, to 145.987 in 2024.

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