Company Dia Lăcri Forest Srl with Fiscal Code 33519277
recorded a turnover of 2024 of
14.689,
with a net profit of
-12.334
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Lăcri Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.023
65.184
170.378
103.646
17.223
66.452
68.423
76.116
49.846
14.689
Total Income - EUR
73.023
65.268
171.062
111.542
18.246
66.454
68.423
76.724
54.546
15.534
Total Expenses - EUR
44.940
87.866
168.003
109.576
46.551
43.794
66.726
73.382
44.376
27.713
Gross Profit/Loss - EUR
28.083
-22.598
3.059
1.965
-28.305
22.660
1.697
3.342
10.170
-12.179
Net Profit/Loss - EUR
23.587
-23.250
568
850
-28.488
22.003
1.209
2.592
9.671
-12.334
Employees
3
4
4
2
1
1
1
2
3
2
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 -70.4%, from 49.846 euro in the year 2023, to 14.689 euro in 2024.
The Net Profit decreased by -9.617 euro, from 9.671 euro in 2023, to 0 in the last year.
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Financial Rating - DIA LĂCRI FOREST SRL
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Financial Reports - Dia Lăcri Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Lăcri Forest Srl - CUI 33519277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.858
6.496
4.724
3.195
1.935
-418
12.316
8.079
5.828
Current Assets
39.789
16.668
34.084
58.457
33.241
35.024
122.191
88.939
52.032
48.580
Inventories
2
0
9.815
22.021
7.926
4.999
58.826
35.749
13.332
10.433
Receivables
3.265
9.689
5.518
8.562
9.047
23.258
60.322
29.865
34.400
32.921
Cash
36.522
6.979
18.751
27.873
16.269
6.767
3.043
23.326
4.300
5.226
Shareholders Funds
23.451
-38
531
2.402
-26.132
-3.633
-2.344
241
9.912
-2.478
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.338
25.563
40.050
60.779
62.569
40.593
124.116
101.014
50.199
56.886
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
48.580 euro in 2024 which includes Inventories of
10.433 euro, Receivables of
32.921 euro and cash availability of
5.226 euro.
The company's Equity was valued at
-2.478 euro, while total Liabilities amounted to
56.886 euro.
Equity decreased by -12.334 euro, from 9.912 euro in 2023, to -2.478 in 2024.
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